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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
DHIL
801
DELISTED
Diamond Hill
DHIL
$802K 0.01%
4,875
+50
+1% +$8.88K
MSA icon
802
Mine Safety
MSA
$6.96B
$801K 0.01%
6,000
– –
SAP icon
803
SAP
SAP
$210B
$797K 0.01%
6,300
– –
PRG icon
804
PROG Holdings
PRG
$1.75B
$792K 0.01%
33,300
+200
+0.6% +$4.5K
UBS icon
805
UBS Group
UBS
$169B
$790K 0.01%
37,000
– –
HSBC icon
806
HSBC
HSBC
$353B
$785K 0.01%
23,000
+16,000
+229% +$574K
PRLB icon
807
Protolabs
PRLB
$1.8B
$782K 0.01%
23,591
– –
SHG icon
808
Shinhan Financial Group
SHG
$32.5B
$769K 0.01%
28,550
-2,020
-7% -$61.7K
ALYA
809
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$768K 0.01%
380,000
+6,000
+2% +$10.9K
LTHM
810
DELISTED
Livent Corporation
LTHM
$768K 0.01%
35,339
+2,300
+7% +$53.2K
FNB icon
811
FNB Corp
FNB
$6.76B
$766K 0.01%
66,000
– –
JBTM
812
JBT Marel
JBTM
$7.54B
$765K 0.01%
7,000
– –
BHC icon
813
Bausch Health
BHC
$1.69B
$753K 0.01%
93,000
+2,000
+2% +$16.1K
GLLI
814
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$750K 0.01%
72,100
– –
NJR icon
815
New Jersey Resources
NJR
$6.14B
$745K 0.01%
14,000
– –
MSI icon
816
Motorola Solutions
MSI
$72.4B
$744K 0.01%
2,600
– –
MAT icon
817
Mattel
MAT
$4.46B
$736K 0.01%
40,000
– –
CF icon
818
CF Industries
CF
$18.9B
$725K 0.01%
10,000
– –
GENC icon
819
Gencor Industries
GENC
$217M
$723K 0.01%
47,025
+3,000
+7% +$37.6K
ZWS icon
820
Zurn Elkay Water Solutions
ZWS
$8.26B
$718K 0.01%
33,600
– –
OLED icon
821
Universal Display
OLED
$3.82B
$714K 0.01%
4,600
– –
SFM icon
822
Sprouts Farmers Market
SFM
$7.38B
$701K 0.01%
20,000
– –
TBMCU
823
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
$695K 0.01%
+68,900
New +$696K
IMAX icon
824
IMAX
IMAX
$2.55B
$690K 0.01%
36,000
-8,000
-18% -$138K
DTM icon
825
DT Midstream
DTM
$14.2B
$686K 0.01%
12,500
– –
31 32
33
34 35

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HIIFS
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JFG
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CCM
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MSV
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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.