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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
BAM icon
851
Brookfield Asset Management
BAM
$76B
$600K ﹤0.01%
18,349
– –
MTH icon
852
Meritage Homes
MTH
$4.99B
$595K ﹤0.01%
10,200
-6,800
-40% -$366K
APPS icon
853
Digital Turbine
APPS
$1.02B
$587K ﹤0.01%
47,500
– –
EQH icon
854
Equitable Holdings
EQH
$13.3B
$584K ﹤0.01%
23,000
– –
TFC icon
855
Truist Financial
TFC
$64.3B
$580K ﹤0.01%
17,000
– –
CWCO icon
856
Consolidated Water Co
CWCO
$486M
$575K ﹤0.01%
35,000
– –
CWEN icon
857
Clearway Energy Class C
CWEN
$4.85B
$573K ﹤0.01%
18,300
– –
KE
858
Kimball Electronics
KE
$584M
$572K ﹤0.01%
23,724
+1,765
+8% +$43K
CLH icon
859
Clean Harbors
CLH
$16B
$570K ﹤0.01%
4,000
– –
TS icon
860
Tenaris
TS
$28.2B
$568K ﹤0.01%
20,000
– –
RYN icon
861
Rayonier
RYN
$6.66B
$565K ﹤0.01%
18,738
– –
VATE icon
862
INNOVATE Corp
VATE
$115M
$564K ﹤0.01%
19,000
– –
CNX icon
863
CNX Resources
CNX
$4.83B
$561K ﹤0.01%
35,000
– –
JUGG
864
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$552K ﹤0.01%
54,000
– –
DBD
865
DELISTED
Diebold Nixdorf Incorporated
DBD
$551K ﹤0.01%
459,500
+5,000
+1% +$11.1K
CLF icon
866
Cleveland-Cliffs
CLF
$6.91B
$550K ﹤0.01%
30,000
– –
CACC icon
867
Credit Acceptance
CACC
$5.75B
$545K ﹤0.01%
1,250
– –
SUP
868
DELISTED
Superior Industries International
SUP
$545K ﹤0.01%
110,000
– –
AGCO icon
869
AGCO
AGCO
$8.89B
$541K ﹤0.01%
4,000
-1,000
-20% -$135K
EGBN icon
870
Eagle Bancorp
EGBN
$844M
$536K ﹤0.01%
+16,000
New +$684K
PENN icon
871
PENN Entertainment
PENN
$2.85B
$534K ﹤0.01%
18,000
– –
IESC icon
872
IES Holdings
IESC
$10.8B
$517K ﹤0.01%
12,000
– –
NSTD
873
DELISTED
Northern Star Investment Corp. IV
NSTD
$515K ﹤0.01%
51,100
– –
AVID
874
DELISTED
Avid Technology Inc
AVID
$512K ﹤0.01%
16,000
– –
CCLD icon
875
CareCloud
CCLD
$96.5M
$504K ﹤0.01%
150,405
-8,055
-5% -$28.2K
33 34
35
36 37

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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
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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.