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GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+32.24%
3 Year Est. Return
+88.06%
5 Year Est. Return
+130.29%
10 Year Est. Return
+486.58%
AUM
$13.2B
AUM Growth
+$326M
Cap. Flow
-$246M
Cap. Flow %
-1.86%
Top 10 Hldgs %
12.35%
Holding
1,276
New
64
Increased
302
Reduced
332
Closed
110

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$42.8M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$26.7M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$21.3M
4
TA
TravelCenters of America LLC
TA
+$19.5M
5
UNVR
Univar Solutions Inc.
UNVR
+$15.1M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$33M
2
STOR
STORE Capital Corporation
STOR
+$26.4M
3
AMT icon
American Tower
AMT
+$23.4M
4
IMGO
Imago BioSciences, Inc. Common stock
IMGO
+$20.5M
5
COUP
Coupa Software Incorporated
COUP
+$18.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.2%
2 Utilities 12.43%
3 Financials 9.98%
4 Communication Services 9.7%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSE icon
751
Inspired Entertainment
INSE
$185M
$1.03M 0.01%
80,500
– –
INGR icon
752
Ingredion
INGR
$6.47B
$1.02M 0.01%
10,000
– –
TIGO icon
753
Millicom
TIGO
$16B
$1.01M 0.01%
53,600
+16,600
+45% +$289K
FAF icon
754
First American
FAF
$8.02B
$985K 0.01%
17,700
+650
+4% +$37.3K
GEHC icon
755
GE HealthCare
GEHC
$28.5B
$982K 0.01%
+11,967
New +$854K
GOGO icon
756
Gogo Inc
GOGO
$534M
$980K 0.01%
67,600
– –
JNCE
757
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$974K 0.01%
+526,281
New +$652K
FIP icon
758
FTAI Infrastructure
FIP
$473M
$971K 0.01%
323,817
-88,183
-21% -$268K
JOUT icon
759
Johnson Outdoors
JOUT
$506M
$958K 0.01%
15,200
+2,100
+16% +$136K
FYBR
760
DELISTED
Frontier Communications
FYBR
$956K 0.01%
42,000
+7,000
+20% +$188K
BEN icon
761
Franklin Resources
BEN
$17.3B
$956K 0.01%
35,488
-42,800
-55% -$1.25M
VVX icon
762
V2X
VVX
$2.84B
$953K 0.01%
24,000
– –
ABCB icon
763
Ameris Bancorp
ABCB
$5.85B
$951K 0.01%
26,000
– –
HBI
764
DELISTED
Hanesbrands
HBI
$942K 0.01%
179,000
– –
RRX icon
765
Regal Rexnord
RRX
$13.6B
$941K 0.01%
6,688
– –
SMLR
766
DELISTED
Semler Scientific
SMLR
$938K 0.01%
35,000
– –
EXAS
767
DELISTED
Exact Sciences
EXAS
$935K 0.01%
13,790
-850
-6% -$54.6K
AXGN icon
768
Axogen
AXGN
$2.17B
$926K 0.01%
97,970
– –
WHG icon
769
Westwood Holdings Group
WHG
$186M
$922K 0.01%
82,245
+2,000
+2% +$24.6K
CVGI icon
770
Commercial Vehicle Group
CVGI
$153M
$907K 0.01%
124,200
-4,066
-3% -$30.8K
NXPI icon
771
NXP Semiconductors
NXPI
$66.7B
$905K 0.01%
4,854
– –
SPG icon
772
Simon Property Group
SPG
$76.5B
$896K 0.01%
+8,000
New +$955K
DGII icon
773
Digi International
DGII
$2.53B
$893K 0.01%
26,500
– –
MSM icon
774
MSC Industrial Direct
MSM
$7.03B
$890K 0.01%
10,600
+700
+7% +$58K
MATV icon
775
Mativ Holdings
MATV
$480M
$887K 0.01%
41,300
+300
+0.7% +$7.39K
29 30
31
32 33

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HIIFS
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JFG
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Gabelli Funds's Q1 2023 Portfolio in Review

As of Q1 2023, Gabelli Funds held 1,276 positions worth $13.2B, up 2.5% from $12.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Gabelli Funds's Q1 2023 filing shows 64 new, 302 increased, 332 reduced and 110 closed positions. Its largest new stake was Oak Street Health, Inc.: 1,326,971 shares worth $51.3M. The largest sale was South Jersey Industries, Inc., an estimated $33M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Utilities and Financials.

  • Gabelli Funds's largest Q1 2023 buy was Oak Street Health, Inc.: 1,326,971 shares worth $51.3M.
  • Gabelli Funds added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $26.7M increase.
  • Gabelli Funds's biggest Q1 2023 reduction was American Tower, cutting an estimated $23.4M.
  • Gabelli Funds fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $33M.
  • Gabelli Funds's ten largest holdings make up 12% of its $13.2B portfolio in Q1 2023.
  • Gabelli Funds opened 64 new positions and closed 110 in Q1 2023.
  • Gabelli Funds's portfolio value rose 2.5% quarter-over-quarter to $13.2B.

Based on Gabelli Funds's 13F filing for Q1 2023, filed 12 May 2023.