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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
NSLR
951
Neostellar Capital Corp
NSLR
$267M
$342K ﹤0.01%
90,000
+25,000
+38% +$98.9K
TGT icon
952
Target
TGT
$65.7B
$336K ﹤0.01%
+2,255
New +$354K
MLCO icon
953
Melco Resorts & Entertainment
MLCO
$2.19B
$334K ﹤0.01%
29,000
– –
QVCGA
954
DELISTED
QVC Group Inc Series A
QVCGA
$333K ﹤0.01%
4,080
-3,960
-49% -$404K
SCU
955
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$329K ﹤0.01%
38,000
+15,500
+69% +$149K
GENI icon
956
Genius Sports
GENI
$1.98B
$328K ﹤0.01%
92,000
-20,000
-18% -$87.8K
CVIIU
957
DELISTED
Churchill Capital Corp VII Units
CVIIU
$320K ﹤0.01%
32,167
– –
SHOO icon
958
Steven Madden
SHOO
$3.24B
$320K ﹤0.01%
10,000
– –
CAKE icon
959
Cheesecake Factory
CAKE
$4.33B
$317K ﹤0.01%
10,000
– –
JCIC
960
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$309K ﹤0.01%
30,531
-6,369
-17% -$63.8K
TEX icon
961
Terex
TEX
$7.9B
$299K ﹤0.01%
7,000
– –
IQV icon
962
IQVIA
IQV
$40.1B
$297K ﹤0.01%
+1,450
New +$294K
LCII icon
963
LCI Industries
LCII
$2.64B
$296K ﹤0.01%
3,200
-600
-16% -$58.9K
ROCLU
964
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$293K ﹤0.01%
28,900
– –
SPOT icon
965
Spotify
SPOT
$105B
$292K ﹤0.01%
3,700
-500
-12% -$40.3K
HASI icon
966
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$290K ﹤0.01%
10,000
– –
WEBR
967
DELISTED
Weber Inc.
WEBR
$290K ﹤0.01%
+36,000
New +$251K
WOOF icon
968
Petco
WOOF
$802M
$289K ﹤0.01%
30,500
+7,000
+30% +$71.8K
GHM icon
969
Graham Corp
GHM
$1.17B
$285K ﹤0.01%
29,655
– –
EOCW.U
970
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$284K ﹤0.01%
28,100
– –
HPQ icon
971
HP
HPQ
$25.7B
$282K ﹤0.01%
10,500
– –
RTX icon
972
RTX Corp
RTX
$293B
$280K ﹤0.01%
+2,775
New +$261K
MEDP icon
973
Medpace
MEDP
$16.2B
$276K ﹤0.01%
1,300
– –
AXAC
974
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$273K ﹤0.01%
26,500
– –
HCNEU
975
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$271K ﹤0.01%
26,973
– –
37 38
39
40 41

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HIIFS
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JFG
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CCM
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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.