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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
PMGMW
1051
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$14.5K ﹤0.01%
96,849
– –
ALSAR
1052
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$13.4K ﹤0.01%
122,150
– –
TRAQ.WS
1053
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$12.1K ﹤0.01%
241,561
– –
BNIXR
1054
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$11.7K ﹤0.01%
84,282
– –
OCSAW
1055
Oculis Holding AG Warrants
OCSAW
$199M
$10.4K ﹤0.01%
+24,434
New +$10.1K
OSAAW
1056
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$9.37K ﹤0.01%
59,299
– –
MRIN
1057
DELISTED
Marin Software
MRIN
$9.11K ﹤0.01%
+1,667
New +$11K
FXCOR
1058
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$9.05K ﹤0.01%
86,000
– –
GVP
1059
DELISTED
GSE Systems, Inc.
GVP
$9.04K ﹤0.01%
1,300
– –
JTAIW
1060
DELISTED
Jet.AI Inc. Warrant
JTAIW
$7.15K ﹤0.01%
109,000
-2,500
-2% -$123
CIIGW
1061
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$7.02K ﹤0.01%
56,150
– –
CVIIW
1062
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$6.99K ﹤0.01%
57,065
-1,908
-3% -$163
CONXW
1063
DELISTED
CONX Corp. Warrant
CONXW
$6.71K ﹤0.01%
37,118
– –
OTECW
1064
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$6.61K ﹤0.01%
106,900
– –
GLLIR
1065
DELISTED
Globalink Investment Inc. Rights
GLLIR
$6.49K ﹤0.01%
72,100
– –
VHAQ.RT
1066
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$5.93K ﹤0.01%
118,600
– –
NVACW
1067
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$5.79K ﹤0.01%
72,350
– –
DISTR
1068
DELISTED
Distoken Acquisition Corporation Right
DISTR
$5.71K ﹤0.01%
+43,950
New +$5.82K
WAVC.WS
1069
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$5.25K ﹤0.01%
55,922
– –
BOCNW
1070
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$5.2K ﹤0.01%
57,700
– –
AXAC.RT
1071
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$5.04K ﹤0.01%
26,500
– –
CLOER
1072
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$4.9K ﹤0.01%
54,400
– –
ZTAQW
1073
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$4.71K ﹤0.01%
26,932
– –
ACRO.WS
1074
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$4.65K ﹤0.01%
27,203
– –
SDAWW
1075
SunCar Technology Group Warrant
SDAWW
$12.3M
$4.57K ﹤0.01%
52,600
– –
41 42
43
44 45

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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.