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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
TFX icon
776
Teleflex
TFX
$5.97B
$887K 0.01%
3,500
– –
BMAQ
777
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$884K 0.01%
83,474
– –
SCU
778
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$880K 0.01%
102,250
+64,250
+169% +$577K
NEOG icon
779
Neogen
NEOG
$2.05B
$878K 0.01%
47,400
+400
+0.9% +$7.52K
BNIX
780
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$873K 0.01%
84,282
– –
BLEU
781
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$873K 0.01%
85,400
– –
DBRG icon
782
DigitalBridge
DBRG
$2.93B
$870K 0.01%
72,560
+22,500
+45% +$283K
BMRN icon
783
BioMarin Pharmaceuticals
BMRN
$12.1B
$855K 0.01%
8,790
+255
+3% +$26.4K
CODI icon
784
Compass Diversified
CODI
$767M
$840K 0.01%
44,000
-32,700
-43% -$669K
PARAP
785
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$838K 0.01%
28,000
-25,075
-47% -$766K
LEA icon
786
Lear
LEA
$7.4B
$837K 0.01%
6,000
– –
GKOS icon
787
Glaukos
GKOS
$8.6B
$837K 0.01%
16,701
+3,500
+27% +$170K
ARLP icon
788
Alliance Resource Partners
ARLP
$3.4B
$831K 0.01%
41,200
– –
ALLY icon
789
Ally Financial
ALLY
$13.2B
$828K 0.01%
32,490
+400
+1% +$11.5K
NPWR icon
790
NET Power
NPWR
$130M
$828K 0.01%
80,900
– –
ACRO
791
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$827K 0.01%
81,611
– –
MPT
792
Medical Properties Trust
MPT
$2.89B
$822K 0.01%
100,000
+50,337
+101% +$556K
ZT
793
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$819K 0.01%
80,800
– –
VYX icon
794
NCR Voyix
VYX
$1.18B
$815K 0.01%
56,317
– –
WH icon
795
Wyndham Hotels & Resorts
WH
$5.53B
$814K 0.01%
12,000
– –
KEY icon
796
KeyCorp
KEY
$24.1B
$814K 0.01%
65,000
– –
WTW icon
797
Willis Towers Watson
WTW
$29.8B
$813K 0.01%
3,500
-200
-5% -$48.4K
KOF icon
798
Coca-Cola Femsa
KOF
$23.3B
$805K 0.01%
10,000
– –
ARLO icon
799
Arlo Technologies
ARLO
$1.52B
$803K 0.01%
132,530
– –
AVD icon
800
American Vanguard Corp
AVD
$73.2M
$803K 0.01%
36,700
+1,000
+3% +$21.6K
30 31
32
33 34

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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.