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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
STT icon
76
State Street
STT
$50.9B
$44M 0.33%
580,730
-4,750
-0.8% -$400K
FNV icon
77
Franco-Nevada
FNV
$41.4B
$43.7M 0.33%
299,860
-5,140
-2% -$717K
FLS icon
78
Flowserve
FLS
$9.25B
$43.5M 0.33%
1,278,494
+29,850
+2% +$1,000K
OGE icon
79
OGE Energy
OGE
$10.3B
$42.3M 0.32%
1,123,700
+10,000
+0.9% +$376K
RHP icon
80
Ryman Hospitality Properties
RHP
$8.4B
$42.3M 0.32%
471,000
-1,500
-0.3% -$133K
WM icon
81
Waste Management
WM
$95.9B
$41.7M 0.32%
255,400
-5,400
-2% -$827K
HAL icon
82
Halliburton
HAL
$27.9B
$41.6M 0.32%
1,313,950
+313,950
+31% +$11.6M
BCE icon
83
BCE
BCE
$19.9B
$40.7M 0.31%
908,400
– –
AEM icon
84
Agnico Eagle Mines
AEM
$72.6B
$40.6M 0.31%
796,478
+5,560
+0.7% +$286K
WFC icon
85
Wells Fargo
WFC
$261B
$40.4M 0.31%
1,080,475
-13,925
-1% -$607K
HE icon
86
Hawaiian Electric Industries
HE
$2.33B
$40.1M 0.3%
1,044,500
– –
ROK icon
87
Rockwell Automation
ROK
$51.4B
$39.7M 0.3%
135,213
-1,047
-0.8% -$298K
XEL icon
88
Xcel Energy
XEL
$51B
$39.6M 0.3%
586,488
-500
-0.1% -$33.7K
JCI icon
89
Johnson Controls International
JCI
$87.5B
$39M 0.3%
648,407
+9,386
+1% +$601K
NFLX icon
90
Netflix
NFLX
$292B
$38.3M 0.29%
1,108,220
+291,840
+36% +$9.66M
MRK icon
91
Merck
MRK
$324B
$38M 0.29%
357,211
-15,440
-4% -$1.67M
ITT icon
92
ITT
ITT
$17.5B
$37.7M 0.29%
437,204
-9,150
-2% -$804K
ROG icon
93
Rogers Corp
ROG
$2.33B
$37.7M 0.29%
230,393
+3,435
+2% +$496K
WTS icon
94
Watts Water Technologies
WTS
$11.5B
$37.4M 0.28%
222,300
-10,975
-5% -$1.81M
TMO icon
95
Thermo Fisher Scientific
TMO
$211B
$37.4M 0.28%
64,838
-3,620
-5% -$2.04M
JOE icon
96
St. Joe Company
JOE
$3.57B
$37.2M 0.28%
893,500
– –
BATRK icon
97
Atlanta Braves Holdings Series B
BATRK
$3.23B
$36.9M 0.28%
1,094,589
+19,900
+2% +$670K
MPC icon
98
Marathon Petroleum
MPC
$90.3B
$36.8M 0.28%
273,189
-10,600
-4% -$1.33M
SPHR icon
99
Sphere Entertainment
SPHR
$4.88B
$36.7M 0.28%
621,185
-12,105
-2% -$654K
INDT
100
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$36.4M 0.28%
549,344
+22,430
+4% +$1.45M
2 3
4
5 6

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BGC
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HIIFS
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JFG
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CCM
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MSV
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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.