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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
LE icon
976
Lands' End
LE
$375M
$266K ﹤0.01%
35,000
+5,000
+17% +$45.8K
PACX
977
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$265K ﹤0.01%
26,129
– –
FRPT icon
978
Freshpet
FRPT
$2.92B
$264K ﹤0.01%
+5,000
New +$298K
WPCB.U
979
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$257K ﹤0.01%
25,500
– –
HOLX
980
DELISTED
Hologic
HOLX
$257K ﹤0.01%
3,430
-615
-15% -$43.8K
NSTC
981
DELISTED
Northern Star Investment Corp. III
NSTC
$256K ﹤0.01%
+25,500
New +$254K
AILE
982
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$256K ﹤0.01%
25,500
– –
IEP icon
983
Icahn Enterprises
IEP
$5.19B
$253K ﹤0.01%
5,000
– –
ITQRU
984
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$253K ﹤0.01%
24,800
– –
RWODU
985
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$253K ﹤0.01%
25,000
– –
DOW icon
986
Dow Inc
DOW
$20.8B
$252K ﹤0.01%
5,000
– –
FSRXU
987
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$250K ﹤0.01%
24,900
– –
MLVF
988
DELISTED
Malvern Bancorp, Inc.
MLVF
$249K ﹤0.01%
+14,000
New +$212K
NVSAU
989
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$248K ﹤0.01%
24,600
– –
PICC
990
DELISTED
Pivotal Investment Corporation III
PICC
$246K ﹤0.01%
+24,300
New +$242K
EEA
991
European Equity Fund
EEA
$74.1M
$245K ﹤0.01%
32,729
– –
EA icon
992
Electronic Arts
EA
$52.4B
$244K ﹤0.01%
2,000
– –
FCAX.U
993
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$244K ﹤0.01%
24,600
– –
TCFC
994
DELISTED
The Community Financial Corporation Common Stock
TCFC
$239K ﹤0.01%
+6,000
New +$231K
GAMB
995
DELISTED
Gambling.com
GAMB
$238K ﹤0.01%
26,000
– –
OPK icon
996
Opko Health
OPK
$936M
$238K ﹤0.01%
190,000
-10,000
-5% -$15.8K
ESAB icon
997
ESAB
ESAB
$5.49B
$235K ﹤0.01%
4,999
-20,699
-81% -$866K
HZO icon
998
MarineMax
HZO
$799M
$234K ﹤0.01%
7,500
– –
UNFI icon
999
United Natural Foods
UNFI
$2.97B
$232K ﹤0.01%
6,000
– –
RDIB
1000
Reading International Class B
RDIB
$208M
$232K ﹤0.01%
11,700
– –
38 39
40
41 42

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HIIFS
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JFG
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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.