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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
DTM icon
826
DT Midstream
DTM
$14.3B
$686K 0.01%
12,500
– –
KOF icon
827
Coca-Cola Femsa
KOF
$22.9B
$679K 0.01%
10,000
– –
OXY.WS icon
828
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$670K 0.01%
16,261
+6,000
+58% +$277K
MSI icon
829
Motorola Solutions
MSI
$70.3B
$670K 0.01%
2,600
– –
SPKB
830
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$669K 0.01%
66,286
– –
PFSW
831
DELISTED
PFSweb, Inc.
PFSW
$668K 0.01%
108,693
-30,994
-22% -$289K
PRPC
832
DELISTED
CC Neuberger Principal Holdings III
PRPC
$663K 0.01%
65,693
– –
EQH icon
833
Equitable Holdings
EQH
$13.3B
$660K 0.01%
+23,000
New +$681K
LTHM
834
DELISTED
Livent Corporation
LTHM
$656K 0.01%
33,039
+300
+0.9% +$8.21K
SAP icon
835
SAP
SAP
$200B
$650K 0.01%
6,300
-800
-11% -$80.1K
SFM icon
836
Sprouts Farmers Market
SFM
$7.23B
$647K 0.01%
20,000
– –
ACQR
837
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$646K 0.01%
64,100
– –
DBD
838
DELISTED
Diebold Nixdorf Incorporated
DBD
$645K 0.01%
454,500
-16,600
-4% -$35.6K
IMAX icon
839
IMAX
IMAX
$2.47B
$645K 0.01%
+44,000
New +$642K
TDOC icon
840
Teladoc Health
TDOC
$1.61B
$645K 0.01%
27,270
-11,230
-29% -$303K
EMR icon
841
Emerson Electric
EMR
$83.6B
$644K 0.01%
6,700
-400
-6% -$36K
JBTM
842
JBT Marel
JBTM
$7.37B
$639K 0.01%
7,000
– –
ORCL icon
843
Oracle
ORCL
$345B
$629K ﹤0.01%
7,696
-8,750
-53% -$665K
EBAC
844
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$629K ﹤0.01%
62,238
-11,065
-15% -$111K
PLUG icon
845
Plug Power
PLUG
$2.87B
$619K ﹤0.01%
50,000
+20,000
+67% +$318K
MACA
846
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$614K ﹤0.01%
60,992
-12,708
-17% -$127K
PRLB icon
847
Protolabs
PRLB
$1.85B
$602K ﹤0.01%
23,591
+3,632
+18% +$108K
CACC icon
848
Credit Acceptance
CACC
$5.78B
$593K ﹤0.01%
1,250
– –
ICE icon
849
Intercontinental Exchange
ICE
$84.1B
$593K ﹤0.01%
5,776
+550
+11% +$54.8K
BNFT
850
DELISTED
Benefitfocus, Inc.
BNFT
$592K ﹤0.01%
+56,550
New +$508K
32 33
34
35 36

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HIIFS
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JFG
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CCM
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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.