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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
WM icon
76
Waste Management
WM
$95.9B
$40.9M 0.32%
260,800
-1,900
-0.7% -$306K
JCI icon
77
Johnson Controls International
JCI
$87.5B
$40.9M 0.32%
639,021
+2,350
+0.4% +$144K
LSXMK
78
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$40.4M 0.31%
1,334,281
+3,744
+0.3% +$120K
KKR icon
79
KKR & Co
KKR
$89.2B
$40.3M 0.31%
867,250
-1,900
-0.2% -$92.6K
BCE icon
80
BCE
BCE
$19.9B
$39.9M 0.31%
908,400
– –
HAL icon
81
Halliburton
HAL
$27.9B
$39.4M 0.31%
1,000,000
-82,700
-8% -$2.93M
RHP icon
82
Ryman Hospitality Properties
RHP
$8.4B
$38.6M 0.3%
472,500
-15,800
-3% -$1.35M
AN icon
83
AutoNation
AN
$6.97B
$38.6M 0.3%
359,300
-8,100
-2% -$896K
FLS icon
84
Flowserve
FLS
$9.25B
$38.3M 0.3%
1,248,644
+34,104
+3% +$995K
DUK icon
85
Duke Energy
DUK
$102B
$37.9M 0.29%
367,900
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$211B
$37.7M 0.29%
68,458
-10,350
-13% -$5.48M
DAN icon
87
Dana Inc
DAN
$2.91B
$37.2M 0.29%
2,457,432
-116,800
-5% -$1.81M
IMKTA icon
88
Ingles Markets
IMKTA
$1.63B
$36.4M 0.28%
377,300
-23,700
-6% -$2.22M
ITT icon
89
ITT
ITT
$17.5B
$36.2M 0.28%
446,354
-2,325
-0.5% -$180K
PARAA
90
DELISTED
Paramount Global Class A
PARAA
$35.7M 0.28%
1,822,941
+7,050
+0.4% +$149K
FHN icon
91
First Horizon
FHN
$12.1B
$35.2M 0.27%
1,435,113
+244,450
+21% +$5.92M
ROK icon
92
Rockwell Automation
ROK
$51.4B
$35.1M 0.27%
136,260
-4,505
-3% -$1.13M
BMY icon
93
Bristol-Myers Squibb
BMY
$127B
$35.1M 0.27%
487,725
-2,950
-0.6% -$222K
BATRK icon
94
Atlanta Braves Holdings Series B
BATRK
$3.23B
$34.6M 0.27%
1,074,689
+10,350
+1% +$323K
JOE icon
95
St. Joe Company
JOE
$3.57B
$34.5M 0.27%
893,500
-2,500
-0.3% -$89.5K
GS icon
96
Goldman Sachs
GS
$313B
$34.4M 0.27%
100,300
-200
-0.2% -$69.6K
JNJ icon
97
Johnson & Johnson
JNJ
$635B
$34.2M 0.27%
193,450
-5,600
-3% -$967K
WTS icon
98
Watts Water Technologies
WTS
$11.5B
$34.1M 0.27%
233,275
-4,200
-2% -$605K
ADM icon
99
Archer Daniels Midland
ADM
$41.4B
$33.8M 0.26%
364,500
-44,500
-11% -$4.11M
MYE icon
100
Myers Industries
MYE
$1.18B
$33.5M 0.26%
1,507,450
-15,000
-1% -$312K
2 3
4
5 6

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FCAS
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BGC
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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
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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.