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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
PFSW
876
DELISTED
PFSweb, Inc.
PFSW
$503K ﹤0.01%
118,693
+10,000
+9% +$61.8K
PGTI
877
DELISTED
PGT, Inc.
PGTI
$502K ﹤0.01%
20,000
– –
SPOT icon
878
Spotify
SPOT
$102B
$494K ﹤0.01%
3,700
– –
AOUT icon
879
American Outdoor Brands
AOUT
$158M
$494K ﹤0.01%
50,169
– –
CAAS icon
880
China Automotive Systems
CAAS
$132M
$492K ﹤0.01%
94,022
– –
STHO icon
881
Star Holdings Shares of Beneficial Interest
STHO
$112M
$481K ﹤0.01%
+27,650
New +$537K
RTX icon
882
RTX Corp
RTX
$294B
$476K ﹤0.01%
4,865
+2,090
+75% +$206K
MTRN icon
883
Materion
MTRN
$5.03B
$464K ﹤0.01%
4,000
– –
AMP icon
884
Ameriprise Financial
AMP
$47.6B
$460K ﹤0.01%
1,500
-200
-12% -$65.5K
GENI icon
885
Genius Sports
GENI
$1.94B
$458K ﹤0.01%
92,000
– –
IQV icon
886
IQVIA
IQV
$35.6B
$457K ﹤0.01%
2,300
+850
+59% +$182K
HNVR icon
887
Hanover Bancorp
HNVR
$181M
$450K ﹤0.01%
25,000
– –
DIST
888
DELISTED
Distoken Acquisition Corp
DIST
$447K ﹤0.01%
+43,950
New +$447K
CNNE icon
889
Cannae Holdings
CNNE
$650M
$444K ﹤0.01%
22,000
– –
MARXU
890
DELISTED
Mars Acquisition Corp. Unit
MARXU
$441K ﹤0.01%
+42,700
New +$438K
AP.WS
891
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$440K ﹤0.01%
800,000
– –
AXTA icon
892
Axalta
AXTA
$7.22B
$439K ﹤0.01%
14,500
– –
LEE icon
893
Lee Enterprises
LEE
$173M
$437K ﹤0.01%
35,083
+4,083
+13% +$71.7K
ELMD icon
894
Electromed
ELMD
$330M
$436K ﹤0.01%
41,928
– –
MSAI icon
895
MultiSensor AI
MSAI
$9.65M
$434K ﹤0.01%
1,045
– –
TNL icon
896
Travel + Leisure Co
TNL
$4.68B
$431K ﹤0.01%
11,000
– –
UTAAU
897
DELISTED
UTA Acquisition Corporation Units
UTAAU
$426K ﹤0.01%
40,498
– –
MP icon
898
MP Materials
MP
$7.68B
$423K ﹤0.01%
15,000
– –
ASIX icon
899
AdvanSix
ASIX
$546M
$421K ﹤0.01%
11,000
– –
HMA
900
DELISTED
Heartland Media Acquisition Corp.
HMA
$417K ﹤0.01%
40,061
– –
34 35
36
37 38

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HIIFS
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JFG
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CCM
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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.