We are live on ! Find out more
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
LNG icon
901
Cheniere Energy
LNG
$53.6B
$410K ﹤0.01%
2,600
– –
KMB icon
902
Kimberly-Clark
KMB
$37B
$403K ﹤0.01%
3,000
– –
GHM icon
903
Graham Corp
GHM
$1.22B
$401K ﹤0.01%
30,655
+1,000
+3% +$12.2K
WLDN icon
904
Willdan Group
WLDN
$1.09B
$391K ﹤0.01%
25,000
-2,000
-7% -$35.9K
LE icon
905
Lands' End
LE
$375M
$389K ﹤0.01%
40,000
+5,000
+14% +$41.9K
DB icon
906
Deutsche Bank
DB
$67.9B
$388K ﹤0.01%
38,000
– –
EGIO
907
DELISTED
Edgio, Inc. Common Stock
EGIO
$377K ﹤0.01%
11,922
+875
+8% +$43.1K
TEVA icon
908
Teva Pharmaceuticals
TEVA
$36.2B
$373K ﹤0.01%
42,200
-800
-2% -$7.91K
MLCO icon
909
Melco Resorts & Entertainment
MLCO
$2.18B
$369K ﹤0.01%
29,000
– –
A icon
910
Agilent Technologies
A
$38.9B
$368K ﹤0.01%
2,660
+260
+11% +$38K
STWD icon
911
Starwood Property Trust
STWD
$6.15B
$365K ﹤0.01%
20,650
– –
PBR icon
912
Petrobras
PBR
$116B
$365K ﹤0.01%
35,000
– –
CMI icon
913
Cummins
CMI
$91.3B
$360K ﹤0.01%
1,505
– –
GTN icon
914
Gray Television
GTN
$409M
$358K ﹤0.01%
41,000
– –
UG icon
915
United-Guardian
UG
$37.7M
$357K ﹤0.01%
38,000
– –
DWSN icon
916
Dawson Geophysical
DWSN
$149M
$355K ﹤0.01%
229,200
– –
BHVN icon
917
Biohaven
BHVN
$2.18B
$355K ﹤0.01%
26,000
– –
GSK icon
918
GSK
GSK
$104B
$354K ﹤0.01%
9,950
-2,200
-18% -$77K
LCII icon
919
LCI Industries
LCII
$2.52B
$352K ﹤0.01%
3,200
– –
CAKE icon
920
Cheesecake Factory
CAKE
$4.32B
$351K ﹤0.01%
10,000
– –
SNA icon
921
Snap-on
SNA
$21.1B
$346K ﹤0.01%
1,400
-1,800
-56% -$439K
SHOO icon
922
Steven Madden
SHOO
$3.18B
$342K ﹤0.01%
9,500
-500
-5% -$17.3K
EVGO icon
923
EVgo
EVGO
$220M
$340K ﹤0.01%
43,700
– –
TEX icon
924
Terex
TEX
$7.89B
$339K ﹤0.01%
7,000
– –
NSLR
925
Neostellar Capital Corp
NSLR
$270M
$326K ﹤0.01%
90,000
– –
35 36
37
38 39

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.