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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
VALE icon
1026
Vale
VALE
$62.9B
$170K ﹤0.01%
+10,000
New +$150K
TEO icon
1027
Telecom Argentina
TEO
$6.02B
$169K ﹤0.01%
31,000
– –
VBOC
1028
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$168K ﹤0.01%
16,603
– –
TACT icon
1029
Transact Technologies
TACT
$51.7M
$158K ﹤0.01%
25,000
– –
MSAC
1030
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$147K ﹤0.01%
14,600
– –
SSYS icon
1031
Stratasys
SSYS
$700M
$142K ﹤0.01%
12,000
– –
BLUE
1032
DELISTED
bluebird bio
BLUE
$138K ﹤0.01%
1,000
-300
-23% -$42.3K
RDI icon
1033
Reading International Class A
RDI
$33.6M
$137K ﹤0.01%
49,500
– –
HLN icon
1034
Haleon
HLN
$43.8B
$137K ﹤0.01%
17,100
-1,100
-6% -$7.49K
PAHC icon
1035
Phibro Animal Health
PAHC
$1.43B
$134K ﹤0.01%
+10,000
New +$134K
BBVA icon
1036
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$134K ﹤0.01%
22,273
– –
DAKT icon
1037
Daktronics
DAKT
$956M
$131K ﹤0.01%
46,500
– –
TCVA
1038
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$131K ﹤0.01%
13,100
– –
RGT
1039
Royce Global Value Trust
RGT
$97.2M
$130K ﹤0.01%
14,985
– –
AGS
1040
DELISTED
PlayAGS
AGS
$128K ﹤0.01%
25,000
– –
AP.WS
1041
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$126K ﹤0.01%
800,000
– –
PMGMU
1042
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$122K ﹤0.01%
12,200
– –
CCVI.U
1043
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$122K ﹤0.01%
12,200
– –
RSVR icon
1044
Reservoir Media
RSVR
$707M
$122K ﹤0.01%
20,400
+3,400
+20% +$19.4K
WVVI icon
1045
Willamette Valley Vineyards
WVVI
$13.5M
$119K ﹤0.01%
20,000
– –
LFCR icon
1046
Lifecore Biomedical
LFCR
$163M
$115K ﹤0.01%
17,800
+300
+2% +$2.47K
MGNI icon
1047
Magnite
MGNI
$2.73B
$115K ﹤0.01%
10,820
– –
KTOS icon
1048
Kratos Defense & Security Solutions
KTOS
$9.27B
$114K ﹤0.01%
+11,000
New +$109K
DDD icon
1049
3D Systems Corp
DDD
$430M
$111K ﹤0.01%
15,000
– –
TSQ icon
1050
Townsquare Media
TSQ
$106M
$109K ﹤0.01%
15,000
-1,000
-6% -$7.53K
40 41
42
43 44

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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.