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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
ELMD icon
901
Electromed
ELMD
$330M
$440K ﹤0.01%
41,928
– –
DB icon
902
Deutsche Bank
DB
$67.9B
$438K ﹤0.01%
38,000
– –
AON icon
903
Aon
AON
$78.4B
$429K ﹤0.01%
+1,430
New +$418K
GSK icon
904
GSK
GSK
$104B
$427K ﹤0.01%
12,150
-1,285
-10% -$42.8K
IESC icon
905
IES Holdings
IESC
$12B
$427K ﹤0.01%
12,000
– –
MSAI icon
906
MultiSensor AI
MSAI
$9.65M
$427K ﹤0.01%
+1,045
New +$422K
AVID
907
DELISTED
Avid Technology Inc
AVID
$425K ﹤0.01%
16,000
+1,000
+7% +$26.3K
ASIX icon
908
AdvanSix
ASIX
$546M
$418K ﹤0.01%
11,000
– –
KRNL
909
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$418K ﹤0.01%
41,378
-8,422
-17% -$84.4K
JWSM
910
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$417K ﹤0.01%
41,300
-8,429
-17% -$84.5K
AAC
911
DELISTED
Ares Acquisition Corporation
AAC
$416K ﹤0.01%
41,300
-8,429
-17% -$84.3K
DLCA
912
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$411K ﹤0.01%
40,705
-8,495
-17% -$85.2K
UTAAU
913
DELISTED
UTA Acquisition Corporation Units
UTAAU
$410K ﹤0.01%
40,498
– –
LHC
914
DELISTED
Leo Holdings Corp. II
LHC
$408K ﹤0.01%
40,400
-8,542
-17% -$85.6K
HMA
915
DELISTED
Heartland Media Acquisition Corp.
HMA
$407K ﹤0.01%
40,061
– –
KMB icon
916
Kimberly-Clark
KMB
$37B
$407K ﹤0.01%
3,000
– –
COOL
917
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$405K ﹤0.01%
40,946
-8,554
-17% -$85.5K
SCOB
918
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$402K ﹤0.01%
39,700
-8,664
-18% -$86.8K
ALGN icon
919
Align Technology
ALGN
$12B
$401K ﹤0.01%
1,900
– –
TNL icon
920
Travel + Leisure Co
TNL
$4.68B
$400K ﹤0.01%
11,000
– –
UG icon
921
United-Guardian
UG
$37.7M
$397K ﹤0.01%
38,000
– –
ACBA
922
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$397K ﹤0.01%
37,352
– –
CRM icon
923
Salesforce
CRM
$142B
$396K ﹤0.01%
2,985
+165
+6% +$24.1K
TEVA icon
924
Teva Pharmaceuticals
TEVA
$36.2B
$392K ﹤0.01%
43,000
-11,000
-20% -$96K
LNG icon
925
Cheniere Energy
LNG
$53.6B
$390K ﹤0.01%
2,600
– –
35 36
37
38 39

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HIIFS
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JFG
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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.