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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
BAM icon
876
Brookfield Asset Management
BAM
$75.9B
$526K ﹤0.01%
+18,349
New +$552K
CWCO icon
877
Consolidated Water Co
CWCO
$472M
$518K ﹤0.01%
35,000
-200
-0.6% -$3.21K
VAQC
878
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$518K ﹤0.01%
51,241
– –
NSTD
879
DELISTED
Northern Star Investment Corp. IV
NSTD
$514K ﹤0.01%
51,100
– –
FSNB
880
DELISTED
Fusion Acquisition Corp. II
FSNB
$512K ﹤0.01%
51,000
– –
HNVR icon
881
Hanover Bancorp
HNVR
$181M
$510K ﹤0.01%
25,000
– –
CPTK
882
DELISTED
Crown PropTech Acquisitions
CPTK
$505K ﹤0.01%
49,925
– –
AOUT icon
883
American Outdoor Brands
AOUT
$158M
$503K ﹤0.01%
50,169
-14,158
-22% -$132K
EGIO
884
DELISTED
Edgio, Inc. Common Stock
EGIO
$499K ﹤0.01%
11,047
+6,526
+144% +$503K
STLA icon
885
Stellantis
STLA
$16.5B
$497K ﹤0.01%
35,000
– –
OLED icon
886
Universal Display
OLED
$3.81B
$497K ﹤0.01%
4,600
– –
KE
887
Kimball Electronics
KE
$598M
$496K ﹤0.01%
21,959
– –
MC icon
888
Moelis & Co
MC
$5.04B
$495K ﹤0.01%
+12,900
New +$524K
CLF icon
889
Cleveland-Cliffs
CLF
$6.99B
$483K ﹤0.01%
30,000
– –
WLDN icon
890
Willdan Group
WLDN
$1.09B
$482K ﹤0.01%
27,000
+3,600
+15% +$55.5K
TIGO icon
891
Millicom
TIGO
$16B
$467K ﹤0.01%
37,000
– –
ARLO icon
892
Arlo Technologies
ARLO
$1.51B
$465K ﹤0.01%
132,530
+66,530
+101% +$274K
SUP
893
DELISTED
Superior Industries International
SUP
$464K ﹤0.01%
110,000
– –
GTN icon
894
Gray Television
GTN
$409M
$459K ﹤0.01%
41,000
– –
CLH icon
895
Clean Harbors
CLH
$15.9B
$456K ﹤0.01%
4,000
-1,000
-20% -$117K
CNNE icon
896
Cannae Holdings
CNNE
$650M
$454K ﹤0.01%
22,000
– –
DWSN icon
897
Dawson Geophysical
DWSN
$149M
$449K ﹤0.01%
229,200
+3,200
+1% +$6.26K
CCLD icon
898
CareCloud
CCLD
$94.8M
$445K ﹤0.01%
158,460
-66,440
-30% -$230K
GENC icon
899
Gencor Industries
GENC
$218M
$445K ﹤0.01%
44,025
+1,000
+2% +$10K
IRTC icon
900
iRhythm Holdings
IRTC
$3.69B
$440K ﹤0.01%
4,700
+1,900
+68% +$207K
34 35
36
37 38

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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.