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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
ISSC icon
926
Innovative Solutions & Support
ISSC
$345M
$323K ﹤0.01%
44,000
– –
OCAX
927
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$317K ﹤0.01%
+30,528
New +$314K
WFRD icon
928
Weatherford International
WFRD
$6.16B
$316K ﹤0.01%
+5,326
New +$312K
HPQ icon
929
HP
HPQ
$24.3B
$308K ﹤0.01%
10,500
– –
GAMB
930
DELISTED
Gambling.com
GAMB
$304K ﹤0.01%
30,700
+4,700
+18% +$45.1K
BLACU
931
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$301K ﹤0.01%
+29,200
New +$299K
FRPT icon
932
Freshpet
FRPT
$2.92B
$298K ﹤0.01%
4,500
-500
-10% -$30.7K
ROCLU
933
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$298K ﹤0.01%
28,900
– –
ESAB icon
934
ESAB
ESAB
$5.49B
$295K ﹤0.01%
4,999
– –
BECN
935
DELISTED
Beacon Roofing Supply, Inc.
BECN
$294K ﹤0.01%
+5,000
New +$293K
CVGW
936
DELISTED
Calavo Growers
CVGW
$288K ﹤0.01%
10,000
-2,000
-17% -$60K
EOCW.U
937
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$287K ﹤0.01%
28,100
– –
HASI icon
938
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$286K ﹤0.01%
10,000
– –
TGT icon
939
Target
TGT
$63.7B
$284K ﹤0.01%
1,715
-540
-24% -$88.8K
OPK icon
940
Opko Health
OPK
$936M
$277K ﹤0.01%
190,000
– –
SAN icon
941
Banco Santander
SAN
$200B
$277K ﹤0.01%
75,000
– –
EEA
942
European Equity Fund
EEA
$74.1M
$276K ﹤0.01%
32,729
– –
IDXX icon
943
Idexx Laboratories
IDXX
$43.9B
$275K ﹤0.01%
550
– –
HCNEU
944
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$275K ﹤0.01%
26,973
– –
DOW icon
945
Dow Inc
DOW
$20.8B
$274K ﹤0.01%
5,000
– –
AMBP icon
946
Ardagh Metal Packaging
AMBP
$2.89B
$274K ﹤0.01%
67,125
-5,000
-7% -$24.6K
ARE icon
947
Alexandria Real Estate Equities
ARE
$8.96B
$267K ﹤0.01%
2,125
-275
-11% -$40.4K
ACLS icon
948
Axcelis
ACLS
$3.94B
$267K ﹤0.01%
+2,000
New +$235K
AAOI icon
949
Applied Optoelectronics
AAOI
$7.85B
$265K ﹤0.01%
120,000
+5,000
+4% +$12.2K
AIFU
950
AIFU Inc
AIFU
$205M
$265K ﹤0.01%
76
– –
36 37
38
39 40

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HIIFS
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JFG
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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.