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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
LGF.A
1051
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$108K ﹤0.01%
19,000
+7,000
+58% +$49.5K
CNSL
1052
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$107K ﹤0.01%
30,000
-2,000
-6% -$8.87K
SALM
1053
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$105K ﹤0.01%
100,000
– –
CFFN icon
1054
Capitol Federal Financial
CFFN
$1.07B
$104K ﹤0.01%
12,000
– –
UTI icon
1055
Universal Technical Institute
UTI
$2.12B
$101K ﹤0.01%
15,000
– –
TSVT
1056
DELISTED
2seventy bio
TSVT
$97.8K ﹤0.01%
10,433
-1,167
-10% -$16.5K
LGF.B
1057
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$95K ﹤0.01%
17,500
-500
-3% -$3.32K
ACNT icon
1058
Ascent Industries
ACNT
$138M
$90.2K ﹤0.01%
10,400
– –
NAGE
1059
Niagen Bioscience
NAGE
$257M
$87.4K ﹤0.01%
52,000
+24,000
+86% +$38.1K
CIFR icon
1060
Cipher Digital
CIFR
$8.86B
$83K ﹤0.01%
148,133
-22,286
-13% -$19.4K
SANW
1061
DELISTED
S&W Seed Co
SANW
$74.5K ﹤0.01%
2,632
+579
+28% +$11.5K
ACCO icon
1062
Acco Brands
ACCO
$381M
$72.7K ﹤0.01%
13,000
– –
SKYT icon
1063
SkyWater Technology
SKYT
$1.55B
$72.2K ﹤0.01%
+10,157
New +$85.8K
PRTK
1064
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$72K ﹤0.01%
38,500
-9,000
-19% -$22.4K
EOSE icon
1065
Eos Energy Enterprises
EOSE
$1.28B
$71K ﹤0.01%
48,000
-5,500
-10% -$7.13K
SEDA.WS
1066
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
$68.6K ﹤0.01%
428,750
– –
BVS icon
1067
Bioventus
BVS
$843M
$64.7K ﹤0.01%
24,800
-1,000
-4% -$4.37K
ENIC icon
1068
Enel Chile
ENIC
$6.05B
$63K ﹤0.01%
28,000
– –
CS
1069
DELISTED
Credit Suisse Group
CS
$54.7K ﹤0.01%
18,000
-4,000
-18% -$15.6K
ARAY icon
1070
Accuray
ARAY
$26.8M
$53.3K ﹤0.01%
25,500
-1,500
-6% -$3.1K
BARK icon
1071
BARK
BARK
$76.4M
$44.7K ﹤0.01%
+1,500
New +$49.9K
PSPC.WS
1072
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
$38.3K ﹤0.01%
478,799
– –
GAN
1073
DELISTED
GAN Ltd
GAN
$38.3K ﹤0.01%
25,500
-23,800
-48% -$40K
SCOR icon
1074
Comscore
SCOR
$107M
$36.3K ﹤0.01%
1,564
-3,036
-66% -$78.7K
KLR
1075
DELISTED
Kaleyra, Inc.
KLR
$30.2K ﹤0.01%
11,429
– –
41 42
43
44 45

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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
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CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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MSV
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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.