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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
LTRPA
1076
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$29.5K ﹤0.01%
44,000
-150,000
-77% -$141K
CDZI icon
1077
Cadiz
CDZI
$259M
$25K ﹤0.01%
10,000
– –
NVACR
1078
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$25K ﹤0.01%
144,700
– –
CGRN
1079
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$19.4K ﹤0.01%
13,400
-600
-4% -$1.03K
TRAQ.WS
1080
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
$19.3K ﹤0.01%
241,561
-25,000
-9% -$1.51K
HPX.WS
1081
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$17.5K ﹤0.01%
41,700
– –
MCAGR
1082
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$16.2K ﹤0.01%
70,900
– –
PRSTW
1083
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$15.8K ﹤0.01%
376,312
– –
BREZR
1084
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$15.8K ﹤0.01%
121,400
– –
VHAQ.RT
1085
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$15.5K ﹤0.01%
118,600
– –
ALSAR
1086
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$14.8K ﹤0.01%
122,150
– –
PMGMW
1087
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$14.5K ﹤0.01%
96,849
– –
ENERR
1088
DELISTED
Accretion Acquisition Corp Right
ENERR
$13.7K ﹤0.01%
195,300
– –
TYGOW
1089
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$13.4K ﹤0.01%
55,510
– –
SDC
1090
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$12.8K ﹤0.01%
36,200
-178,059
-83% -$117K
BSGAR
1091
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$12.6K ﹤0.01%
107,296
– –
GVP
1092
DELISTED
GSE Systems, Inc.
GVP
$9.36K ﹤0.01%
1,300
– –
BLEUR
1093
DELISTED
bleuacacia ltd Rights
BLEUR
$8.55K ﹤0.01%
85,400
– –
ZURAW
1094
DELISTED
Zura Bio Limited Warrants
ZURAW
$8.14K ﹤0.01%
54,300
– –
CPAQW
1095
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$7.5K ﹤0.01%
125,000
– –
EBACW
1096
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$7.28K ﹤0.01%
24,434
– –
BNIXR
1097
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$7.16K ﹤0.01%
84,282
– –
MCAFR
1098
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$7.03K ﹤0.01%
100,397
– –
GBRGR
1099
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$6.84K ﹤0.01%
52,600
– –
FXCOR
1100
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$6.45K ﹤0.01%
86,000
– –
42 43
44
45 46

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HIIFS
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JFG
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CCM
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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.