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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
TCVA
1001
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$134K ﹤0.01%
13,100
– –
RSVR icon
1002
Reservoir Media
RSVR
$707M
$133K ﹤0.01%
20,400
– –
BBVA icon
1003
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$127K ﹤0.01%
18,000
-4,273
-19% -$30.3K
TSQ icon
1004
Townsquare Media
TSQ
$106M
$124K ﹤0.01%
15,500
+500
+3% +$3.8K
EOSE icon
1005
Eos Energy Enterprises
EOSE
$1.28B
$122K ﹤0.01%
47,500
-500
-1% -$868
WVVI icon
1006
Willamette Valley Vineyards
WVVI
$13.5M
$121K ﹤0.01%
20,000
– –
TPHS
1007
DELISTED
Trinity Place Holdings Inc.com
TPHS
$118K ﹤0.01%
246,000
+4,000
+2% +$3.1K
TXMD icon
1008
TherapeuticsMD
TXMD
$24M
$116K ﹤0.01%
31,000
– –
SKYT icon
1009
SkyWater Technology
SKYT
$1.55B
$116K ﹤0.01%
10,157
– –
UTI icon
1010
Universal Technical Institute
UTI
$2.12B
$111K ﹤0.01%
15,000
– –
SALM
1011
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$109K ﹤0.01%
100,000
– –
TSVT
1012
DELISTED
2seventy bio
TSVT
$106K ﹤0.01%
10,433
– –
MGNI icon
1013
Magnite
MGNI
$2.73B
$100K ﹤0.01%
10,820
– –
ACNT icon
1014
Ascent Industries
ACNT
$138M
$95.2K ﹤0.01%
10,400
– –
WRN
1015
Western Copper and Gold
WRN
$487M
$91.5K ﹤0.01%
+50,000
New +$86.8K
PRTK
1016
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$87.6K ﹤0.01%
34,500
-4,000
-10% -$7.9K
SEDA.WS
1017
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$84.7K ﹤0.01%
437,500
+8,750
+2% +$1.6K
CFFN icon
1018
Capitol Federal Financial
CFFN
$1.07B
$80.8K ﹤0.01%
12,000
– –
CNSL
1019
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$77.4K ﹤0.01%
30,000
– –
ARAY icon
1020
Accuray
ARAY
$26.8M
$77.2K ﹤0.01%
26,000
+500
+2% +$1.36K
ENIC icon
1021
Enel Chile
ENIC
$6.05B
$75.6K ﹤0.01%
28,000
– –
BLZE icon
1022
Backblaze
BLZE
$739M
$73K ﹤0.01%
+14,447
New +$87.6K
SANW
1023
DELISTED
S&W Seed Co
SANW
$72.3K ﹤0.01%
2,632
– –
PSPC.WS
1024
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$71.8K ﹤0.01%
478,799
– –
ACCO icon
1025
Acco Brands
ACCO
$381M
$69.2K ﹤0.01%
13,000
– –
39 40
41
42 43

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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.