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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
GTN.A icon
801
Gray Media Inc
GTN.A
$670M
$788K 0.01%
72,350
– –
ALLY icon
802
Ally Financial
ALLY
$13.4B
$785K 0.01%
32,090
+750
+2% +$19.9K
MTH icon
803
Meritage Homes
MTH
$4.99B
$784K 0.01%
17,000
-11,000
-39% -$445K
AVD icon
804
American Vanguard Corp
AVD
$75.2M
$775K 0.01%
35,700
-300
-0.8% -$6.68K
NXPI icon
805
NXP Semiconductors
NXPI
$66.5B
$767K 0.01%
4,854
+154
+3% +$24.4K
SMG icon
806
ScottsMiracle-Gro
SMG
$4.15B
$763K 0.01%
15,700
+5,700
+57% +$285K
KBAL
807
DELISTED
Kimball International
KBAL
$760K 0.01%
116,959
-1,022
-0.9% -$6.99K
OPNT
808
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$753K 0.01%
+37,119
New +$569K
LEA icon
809
Lear
LEA
$7.49B
$744K 0.01%
6,000
– –
GLLI
810
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$735K 0.01%
72,100
– –
EPHY
811
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$734K 0.01%
73,400
– –
TFC icon
812
Truist Financial
TFC
$64.6B
$732K 0.01%
17,000
– –
SNA icon
813
Snap-on
SNA
$21.7B
$731K 0.01%
3,200
-1,700
-35% -$384K
VRM icon
814
Vroom Inc
VRM
$36.7M
$729K 0.01%
8,935
-913
-9% -$78.4K
CADE
815
DELISTED
Cadence Bank
CADE
$727K 0.01%
29,500
– –
EXAS
816
DELISTED
Exact Sciences
EXAS
$725K 0.01%
14,640
-1,000
-6% -$40.9K
APPS icon
817
Digital Turbine
APPS
$1.04B
$724K 0.01%
+47,500
New +$730K
NEOG icon
818
Neogen
NEOG
$2.05B
$716K 0.01%
47,000
– –
MAT icon
819
Mattel
MAT
$4.47B
$714K 0.01%
40,000
– –
ZWS icon
820
Zurn Elkay Water Solutions
ZWS
$8.31B
$711K 0.01%
33,600
+500
+2% +$11.8K
TS icon
821
Tenaris
TS
$27.9B
$703K 0.01%
20,000
– –
AZPN
822
DELISTED
Aspen Technology Inc
AZPN
$698K 0.01%
3,400
-5,700
-63% -$1.32M
NJR icon
823
New Jersey Resources
NJR
$6.11B
$695K 0.01%
14,000
– –
AGCO icon
824
AGCO
AGCO
$8.91B
$693K 0.01%
5,000
– –
UBS icon
825
UBS Group
UBS
$170B
$691K 0.01%
37,000
– –
31 32
33
34 35

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BGC
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HIIFS
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JFG
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CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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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.