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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
DAKT icon
951
Daktronics
DAKT
$956M
$264K ﹤0.01%
46,500
– –
IEP icon
952
Icahn Enterprises
IEP
$5.19B
$259K ﹤0.01%
5,000
– –
GRML
953
Greenland Mines Ltd
GRML
$28.8M
$258K ﹤0.01%
+25,000
New +$256K
VCEL icon
954
Vericel Corp
VCEL
$2.31B
$258K ﹤0.01%
8,797
– –
BGRY
955
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$258K ﹤0.01%
+186,833
New +$222K
ELIQ
956
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$255K ﹤0.01%
+24,478
New +$251K
HSY icon
957
Hershey
HSY
$36.6B
$254K ﹤0.01%
1,000
– –
CIFR icon
958
Cipher Digital
CIFR
$8.86B
$254K ﹤0.01%
109,133
-39,000
-26% -$60K
RDIB
959
Reading International Class B
RDIB
$208M
$253K ﹤0.01%
11,700
– –
WOOF icon
960
Petco
WOOF
$777M
$252K ﹤0.01%
28,000
-2,500
-8% -$25.9K
PLD icon
961
Prologis
PLD
$137B
$250K ﹤0.01%
+2,000
New +$246K
FDX icon
962
FedEx
FDX
$73.5B
$246K ﹤0.01%
+1,075
New +$218K
BVN icon
963
Compañía de Minas Buenaventura
BVN
$8.06B
$245K ﹤0.01%
30,000
– –
MEDP icon
964
Medpace
MEDP
$16.5B
$244K ﹤0.01%
1,300
– –
EA icon
965
Electronic Arts
EA
$52.4B
$241K ﹤0.01%
2,000
– –
FHI icon
966
Federated Hermes
FHI
$4.5B
$241K ﹤0.01%
6,000
– –
NAGE
967
Niagen Bioscience
NAGE
$257M
$240K ﹤0.01%
156,800
+104,800
+202% +$187K
DLTR icon
968
Dollar Tree
DLTR
$24.1B
$237K ﹤0.01%
1,650
+200
+14% +$29K
TCFC
969
DELISTED
The Community Financial Corporation Common Stock
TCFC
$232K ﹤0.01%
7,000
+1,000
+17% +$38.6K
HOLX
970
DELISTED
Hologic
HOLX
$228K ﹤0.01%
2,830
-600
-17% -$48.3K
SSYS icon
971
Stratasys
SSYS
$700M
$228K ﹤0.01%
13,800
+1,800
+15% +$25.4K
CHWY icon
972
Chewy
CHWY
$8.93B
$224K ﹤0.01%
6,000
+500
+9% +$20.7K
DLHC icon
973
DLH Holdings
DLHC
$75.7M
$219K ﹤0.01%
19,084
– –
FSLR icon
974
First Solar
FSLR
$22.1B
$218K ﹤0.01%
+1,000
New +$183K
HZO icon
975
MarineMax
HZO
$799M
$216K ﹤0.01%
7,500
– –
37 38
39
40 41

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BGC
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HIIFS
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JFG
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CCM
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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.