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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
BMAQR
1076
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$4.38K ﹤0.01%
83,474
– –
SLAMW
1077
DELISTED
Slam Corp. warrant
SLAMW
$3.74K ﹤0.01%
16,247
-2,871
-15% -$396
CXAIW icon
1078
CXApp Inc Warrant
CXAIW
$3.67K ﹤0.01%
81,946
– –
ENERW
1079
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$3.42K ﹤0.01%
97,650
– –
MACAW
1080
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$3.29K ﹤0.01%
36,850
– –
FXCOW
1081
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$3.01K ﹤0.01%
86,000
– –
FMIVW
1082
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$2.76K ﹤0.01%
22,079
-3,994
-15% -$402
BLEUR
1083
DELISTED
bleuacacia ltd Rights
BLEUR
$2.63K ﹤0.01%
85,400
– –
EOCW.WS
1084
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$2.59K ﹤0.01%
34,072
– –
RWODR
1085
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$2.5K ﹤0.01%
+25,000
New +$2.78K
NKGNW
1086
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$2.41K ﹤0.01%
17,221
-2,858
-14% -$407
KRNLW
1087
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.41K ﹤0.01%
20,955
-3,945
-16% -$402
SNRHW
1088
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$2.21K ﹤0.01%
56,599
– –
DISTW
1089
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.2K ﹤0.01%
+43,950
New +$2.53K
ACBAW
1090
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$2.19K ﹤0.01%
51,521
– –
CFIVW
1091
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$2.13K ﹤0.01%
21,343
– –
BNIXW
1092
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2.12K ﹤0.01%
84,282
– –
JUGGW
1093
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$2.02K ﹤0.01%
13,499
– –
GRMLW
1094
Greenland Mines Ltd Warrant
GRMLW
$1.84K ﹤0.01%
+25,000
New +$873
MCAAW
1095
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.84K ﹤0.01%
28,299
– –
COOLW
1096
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1.77K ﹤0.01%
14,781
-1,718
-10% -$146
MBTCR
1097
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$1.75K ﹤0.01%
13,477
-2,323
-15% -$385
HMA.WS
1098
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$1.71K ﹤0.01%
20,030
– –
ALSAW
1099
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$1.69K ﹤0.01%
122,150
– –
PGRWW
1100
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$1.67K ﹤0.01%
30,349
– –
42 43
44
45 46

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BGC
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HIIFS
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JFG
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CCM
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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.