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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
FRON
926
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$387K ﹤0.01%
38,400
– –
ANAC.U
927
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$386K ﹤0.01%
38,300
– –
CSII
928
DELISTED
Cardiovascular Systems, Inc.
CSII
$383K ﹤0.01%
28,119
-19,274
-41% -$268K
STWD icon
929
Starwood Property Trust
STWD
$6.15B
$379K ﹤0.01%
20,650
+650
+3% +$12.9K
OCAXU
930
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$378K ﹤0.01%
36,900
– –
NRACU
931
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$377K ﹤0.01%
37,300
– –
PBR icon
932
Petrobras
PBR
$116B
$373K ﹤0.01%
35,000
– –
FINMU
933
DELISTED
Marlin Technology Corporation Unit
FINMU
$372K ﹤0.01%
36,900
– –
GPACU
934
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$370K ﹤0.01%
36,700
– –
SVFAU
935
DELISTED
SVF Investment Corp. Unit
SVFAU
$370K ﹤0.01%
36,607
– –
POWRU
936
DELISTED
Powered Brands Units
POWRU
$369K ﹤0.01%
36,607
– –
AXTA icon
937
Axalta
AXTA
$7.22B
$369K ﹤0.01%
14,500
– –
CMI icon
938
Cummins
CMI
$91.3B
$365K ﹤0.01%
1,505
– –
MP icon
939
MP Materials
MP
$7.68B
$364K ﹤0.01%
15,000
– –
ISSC icon
940
Innovative Solutions & Support
ISSC
$345M
$362K ﹤0.01%
44,000
– –
BHVN icon
941
Biohaven
BHVN
$2.18B
$361K ﹤0.01%
+26,000
New +$367K
PGTI
942
DELISTED
PGT, Inc.
PGTI
$359K ﹤0.01%
20,000
– –
A icon
943
Agilent Technologies
A
$38.9B
$359K ﹤0.01%
2,400
-700
-23% -$99.9K
OPTU
944
Optimum Communications Inc
OPTU
$298M
$357K ﹤0.01%
77,700
-44,300
-36% -$218K
VATE icon
945
INNOVATE Corp
VATE
$116M
$355K ﹤0.01%
19,000
– –
CVGW
946
DELISTED
Calavo Growers
CVGW
$353K ﹤0.01%
12,000
– –
MTRN icon
947
Materion
MTRN
$5.03B
$350K ﹤0.01%
4,000
– –
ARE icon
948
Alexandria Real Estate Equities
ARE
$8.96B
$350K ﹤0.01%
2,400
+300
+14% +$43.4K
TZPSU
949
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$348K ﹤0.01%
34,400
– –
AMBP icon
950
Ardagh Metal Packaging
AMBP
$2.89B
$347K ﹤0.01%
72,125
-353,500
-83% -$1.62M
36 37
38
39 40

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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.