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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
STRT icon
851
STRATTEC Security
STRT
$366M
$590K ﹤0.01%
28,700
-300
-1% -$7.34K
CNX icon
852
CNX Resources
CNX
$4.77B
$589K ﹤0.01%
35,000
– –
MCAA
853
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$588K ﹤0.01%
56,600
– –
CWEN icon
854
Clearway Energy Class C
CWEN
$5B
$583K ﹤0.01%
18,300
– –
F icon
855
Ford
F
$58.5B
$582K ﹤0.01%
50,000
+6,000
+14% +$77.1K
GKOS icon
856
Glaukos
GKOS
$8.92B
$577K ﹤0.01%
13,201
+4,000
+43% +$197K
LEE icon
857
Lee Enterprises
LEE
$173M
$575K ﹤0.01%
31,000
– –
BHC icon
858
Bausch Health
BHC
$1.67B
$571K ﹤0.01%
91,000
-147,000
-62% -$1.03M
MFIN icon
859
Medallion Financial
MFIN
$226M
$571K ﹤0.01%
80,000
– –
ALYA
860
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$561K ﹤0.01%
374,000
+500
+0.1% +$863
VMEO
861
DELISTED
Vimeo
VMEO
$561K ﹤0.01%
163,414
+24,740
+18% +$95.6K
RYN icon
862
Rayonier
RYN
$6.52B
$560K ﹤0.01%
18,738
– –
PRG icon
863
PROG Holdings
PRG
$1.73B
$559K ﹤0.01%
33,100
– –
GEN icon
864
Gen Digital
GEN
$16.1B
$558K ﹤0.01%
26,039
-1,950
-7% -$43.1K
LIN icon
865
Linde
LIN
$234B
$555K ﹤0.01%
1,700
-650
-28% -$204K
MPT
866
Medical Properties Trust
MPT
$2.86B
$553K ﹤0.01%
+49,663
New +$577K
DBRG icon
867
DigitalBridge
DBRG
$2.93B
$548K ﹤0.01%
+50,060
New +$651K
PHG icon
868
Philips
PHG
$24.3B
$547K ﹤0.01%
42,638
– –
CAAS icon
869
China Automotive Systems
CAAS
$132M
$545K ﹤0.01%
94,022
– –
JUGG
870
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$543K ﹤0.01%
54,000
– –
BCO icon
871
Brink's
BCO
$4.86B
$537K ﹤0.01%
+10,000
New +$579K
CCF
872
DELISTED
Chase Corporation
CCF
$535K ﹤0.01%
6,200
– –
PENN icon
873
PENN Entertainment
PENN
$2.83B
$535K ﹤0.01%
18,000
-500
-3% -$16.2K
AMP icon
874
Ameriprise Financial
AMP
$47.6B
$529K ﹤0.01%
1,700
– –
SILK
875
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$529K ﹤0.01%
10,000
-14,800
-60% -$721K
33 34
35
36 37

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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.