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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
STRT icon
826
STRATTEC Security
STRT
$366M
$685K 0.01%
30,100
+1,400
+5% +$30.5K
PRPC
827
DELISTED
CC Neuberger Principal Holdings III
PRPC
$678K 0.01%
65,693
– –
TDOC icon
828
Teladoc Health
TDOC
$1.62B
$678K 0.01%
26,170
-1,100
-4% -$29.4K
SSB icon
829
SouthState Bank Corp
SSB
$10.3B
$671K 0.01%
9,420
-1,000
-10% -$77.8K
PHG icon
830
Philips
PHG
$23.4B
$670K 0.01%
42,638
– –
ORCL icon
831
Oracle
ORCL
$337B
$669K 0.01%
7,196
-500
-6% -$43.8K
VRM icon
832
Vroom Inc
VRM
$37.5M
$667K 0.01%
9,281
+346
+4% +$28K
OXY.WS icon
833
Occidental Petroleum Corp Warrants
OXY.WS
$31.2B
$667K 0.01%
16,261
– –
CCF
834
DELISTED
Chase Corporation
CCF
$649K ﹤0.01%
6,200
– –
PLUG icon
835
Plug Power
PLUG
$2.82B
$645K ﹤0.01%
55,000
+5,000
+10% +$71.5K
CRM icon
836
Salesforce
CRM
$147B
$644K ﹤0.01%
3,225
+240
+8% +$40.5K
STLA icon
837
Stellantis
STLA
$16.4B
$637K ﹤0.01%
35,000
– –
ALGN icon
838
Align Technology
ALGN
$12.3B
$635K ﹤0.01%
1,900
– –
F icon
839
Ford
F
$58.6B
$630K ﹤0.01%
50,000
– –
MACA
840
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$627K ﹤0.01%
60,992
– –
VMEO
841
DELISTED
Vimeo
VMEO
$626K ﹤0.01%
163,414
– –
IRDM icon
842
Iridium Communications
IRDM
$4.82B
$619K ﹤0.01%
10,000
-31,000
-76% -$1.86M
EMR icon
843
Emerson Electric
EMR
$83.1B
$619K ﹤0.01%
7,100
+400
+6% +$35K
GEN icon
844
Gen Digital
GEN
$16.4B
$616K ﹤0.01%
35,900
+9,861
+38% +$198K
GTN.A icon
845
Gray Media Inc
GTN.A
$670M
$616K ﹤0.01%
72,350
– –
MFIN icon
846
Medallion Financial
MFIN
$228M
$614K ﹤0.01%
80,000
– –
STIM icon
847
Neuronetics
STIM
$125M
$612K ﹤0.01%
210,477
-3,000
-1% -$15.1K
CADE
848
DELISTED
Cadence Bank
CADE
$612K ﹤0.01%
29,500
– –
LIN icon
849
Linde
LIN
$237B
$604K ﹤0.01%
1,700
– –
ICE icon
850
Intercontinental Exchange
ICE
$84B
$602K ﹤0.01%
5,776
– –
32 33
34
35 36

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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.