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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
+13.52%
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
$12.9B
AUM Growth
+$738M
Cap. Flow
-$699M
Cap. Flow %
-5.43%
Top 10 Hldgs %
12.58%
Holding
1,428
New
75
Increased
235
Reduced
415
Closed
213

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$21.1M
2
STOR
STORE Capital Corporation
STOR
+$20.2M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.4M
4
COR icon
Cencora
COR
+$17.1M
5
SCHW
Charles Schwab
SCHW
+$16.3M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$69.2M
2
ZEN
ZENDESK INC
ZEN
+$46.3M
3
NLSN
Nielsen Holdings plc
NLSN
+$32.9M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$29.4M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$27.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.3%
2 Utilities 13.31%
3 Financials 10.51%
4 Communication Services 8.87%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
776
Hexcel
HXL
$8.25B
$871K 0.01%
14,800
– –
JOUT icon
777
Johnson Outdoors
JOUT
$492M
$866K 0.01%
13,100
+400
+3% +$22.5K
ORAN
778
DELISTED
Orange
ORAN
$865K 0.01%
87,600
– –
MSA icon
779
Mine Safety
MSA
$6.99B
$865K 0.01%
6,000
– –
FNB icon
780
FNB Corp
FNB
$6.76B
$861K 0.01%
66,000
– –
BLEU
781
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$859K 0.01%
85,400
– –
BMAQ
782
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$857K 0.01%
83,474
– –
BNIX
783
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$857K 0.01%
84,282
– –
MATV icon
784
Mativ Holdings
MATV
$478M
$857K 0.01%
41,000
+7,970
+24% +$173K
WH icon
785
Wyndham Hotels & Resorts
WH
$5.54B
$856K 0.01%
12,000
-250
-2% -$17.7K
SHG icon
786
Shinhan Financial Group
SHG
$32.5B
$854K 0.01%
30,570
-1,530
-5% -$41.2K
CF icon
787
CF Industries
CF
$18.9B
$852K 0.01%
10,000
– –
ARLP icon
788
Alliance Resource Partners
ARLP
$3.39B
$837K 0.01%
41,200
– –
SHAK icon
789
Shake Shack
SHAK
$2.53B
$831K 0.01%
20,000
+5,100
+34% +$248K
MTW icon
790
Manitowoc
MTW
$525M
$829K 0.01%
90,500
+1,500
+2% +$13.7K
NPWR icon
791
NET Power
NPWR
$126M
$823K 0.01%
80,900
– –
PACB icon
792
Pacific Biosciences
PACB
$413M
$818K 0.01%
100,000
– –
ATRO icon
793
Astronics
ATRO
$3.33B
$813K 0.01%
94,714
+41,314
+77% +$305K
ACRO
794
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$812K 0.01%
81,611
– –
MSM icon
795
MSC Industrial Direct
MSM
$7.07B
$809K 0.01%
9,900
– –
VYX icon
796
NCR Voyix
VYX
$1.18B
$809K 0.01%
+56,317
New +$749K
LMNR icon
797
Limoneira
LMNR
$247M
$806K 0.01%
66,000
+200
+0.3% +$2.57K
ZT
798
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$804K 0.01%
80,800
– –
RRX icon
799
Regal Rexnord
RRX
$13.3B
$802K 0.01%
6,688
– –
SSB icon
800
SouthState Bank Corp
SSB
$10.3B
$796K 0.01%
10,420
-1,900
-15% -$159K
30 31
32
33 34

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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
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Gabelli Funds's Q4 2022 Portfolio in Review

As of Q4 2022, Gabelli Funds held 1,428 positions worth $12.9B, up 6.1% from $12.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Gabelli Funds withdrew a net $699M in Q4 2022, closing 213 positions and reducing 415 holdings. Its most notable exit was Alleghany Corp, an estimated $69.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Utilities and Financials.

Against the trend, Gabelli Funds opened a new position in TotalEnergies worth $23M.

  • Gabelli Funds's largest Q4 2022 buy was TotalEnergies: 369,800 shares worth $23M.
  • Gabelli Funds added most to STORE Capital Corporation in Q4 2022, an estimated $20.2M increase.
  • Gabelli Funds's biggest Q4 2022 reduction was Griffon, cutting an estimated $24.1M.
  • Gabelli Funds fully exited Alleghany Corp in Q4 2022, selling an estimated $69.2M.
  • Gabelli Funds's ten largest holdings make up 13% of its $12.9B portfolio in Q4 2022.
  • Gabelli Funds opened 75 new positions and closed 213 in Q4 2022.
  • Gabelli Funds's portfolio value rose 6.1% quarter-over-quarter to $12.9B.

Based on Gabelli Funds's 13F filing for Q4 2022, filed 13 Feb 2023.