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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
CONXW
1101
DELISTED
CONX Corp. Warrant
CONXW
$5.57K ﹤0.01%
37,118
– –
OSAAW
1102
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$4.66K ﹤0.01%
+59,299
New +$8.18K
CIIGW
1103
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$4.49K ﹤0.01%
56,150
– –
CLOER
1104
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$4.35K ﹤0.01%
+54,400
New +$4.19K
ASPU
1105
DELISTED
ASPEN GROUP, INC.
ASPU
$4.34K ﹤0.01%
14,000
-2,000
-13% -$725
BOCNW
1106
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$4.33K ﹤0.01%
57,700
– –
ZTAQW
1107
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$4.31K ﹤0.01%
26,932
– –
VHAQ.WS
1108
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$4.31K ﹤0.01%
86,122
– –
OTECW
1109
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$4.17K ﹤0.01%
106,900
– –
SDAWW
1110
SunCar Technology Group Warrant
SDAWW
$12.3M
$3.93K ﹤0.01%
52,600
– –
MACAW
1111
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$3.91K ﹤0.01%
36,850
– –
MCAER
1112
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$3.69K ﹤0.01%
46,163
– –
GLLIR
1113
DELISTED
Globalink Investment Inc. Rights
GLLIR
$3.63K ﹤0.01%
72,100
– –
JTAIW
1114
DELISTED
Jet.AI Inc. Warrant
JTAIW
$3.57K ﹤0.01%
111,500
– –
NVACW
1115
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$3.44K ﹤0.01%
72,350
– –
SNRHW
1116
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$3.4K ﹤0.01%
56,599
– –
ACRO.WS
1117
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$3.26K ﹤0.01%
27,203
– –
JCICW
1118
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$3.17K ﹤0.01%
15,099
-3,350
-18% -$728
EOCW.WS
1119
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
$3.07K ﹤0.01%
34,072
– –
BMAQR
1120
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$3.02K ﹤0.01%
83,474
– –
CVIIW
1121
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$2.91K ﹤0.01%
58,973
– –
ADERW
1122
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$2.85K ﹤0.01%
10,176
– –
AXAC.RT
1123
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$2.72K ﹤0.01%
26,500
– –
WAVC.WS
1124
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
$2.55K ﹤0.01%
55,922
– –
CXAIW icon
1125
CXApp Inc Warrant
CXAIW
$2.47K ﹤0.01%
81,946
– –
43 44
45
46 47

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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.