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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
LFCR icon
1026
Lifecore Biomedical
LFCR
$163M
$64.2K ﹤0.01%
17,000
-800
-4% -$4.46K
BSGAR
1027
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$57.9K ﹤0.01%
107,296
– –
MAGN
1028
Magnera Corp
MAGN
$490M
$57.4K ﹤0.01%
+1,385
New +$63.8K
BLUE
1029
DELISTED
bluebird bio
BLUE
$50.9K ﹤0.01%
800
-200
-20% -$22.8K
BARK icon
1030
BARK
BARK
$76.4M
$43.5K ﹤0.01%
1,500
– –
CDZI icon
1031
Cadiz
CDZI
$259M
$40.4K ﹤0.01%
10,000
– –
PBI icon
1032
Pitney Bowes
PBI
$2.46B
$38.9K ﹤0.01%
+10,000
New +$42K
SCOR icon
1033
Comscore
SCOR
$107M
$38.5K ﹤0.01%
1,564
– –
LTRPA
1034
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$37.8K ﹤0.01%
44,000
– –
MVLA
1035
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$34K ﹤0.01%
+25,000
New +$147K
GAN
1036
DELISTED
GAN Ltd
GAN
$32.9K ﹤0.01%
25,500
– –
LLAP
1037
DELISTED
Terran Orbital Corporation
LLAP
$31.9K ﹤0.01%
+17,320
New +$33.4K
RDW icon
1038
Redwire
RDW
$2.11B
$31.7K ﹤0.01%
+10,473
New +$30.9K
BVS icon
1039
Bioventus
BVS
$843M
$24.8K ﹤0.01%
23,200
-1,600
-6% -$3.06K
NVACR
1040
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$24.6K ﹤0.01%
144,700
– –
GBRGR
1041
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$23.8K ﹤0.01%
52,600
– –
MCAFR
1042
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$19.1K ﹤0.01%
100,397
– –
KLR
1043
DELISTED
Kaleyra, Inc.
KLR
$18.9K ﹤0.01%
11,428
-1
-0% -$3
ENERR
1044
DELISTED
Accretion Acquisition Corp Right
ENERR
$18.6K ﹤0.01%
195,300
– –
CGRN
1045
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$17.8K ﹤0.01%
13,400
– –
BREZR
1046
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$16.6K ﹤0.01%
121,400
– –
MCAGR
1047
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$16.3K ﹤0.01%
70,900
– –
PRSTW
1048
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$16.1K ﹤0.01%
376,312
– –
TYGOW
1049
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$15.6K ﹤0.01%
55,510
– –
SDC
1050
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$15.6K ﹤0.01%
36,200
– –
40 41
42
43 44

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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.