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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
BMAQW
1101
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$1.57K ﹤0.01%
83,474
– –
OCAXW
1102
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.46K ﹤0.01%
+18,450
New +$1.29K
MSAIW icon
1103
MultiSensor AI Holdings Warrant
MSAIW
$597K
$1.41K ﹤0.01%
31,349
– –
VHAQ.WS
1104
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
$1.29K ﹤0.01%
86,122
– –
AILEW
1105
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1.29K ﹤0.01%
10,730
-2,020
-16% -$151
BNZIW icon
1106
Banzai International Warrant
BNZIW
$131K
$1.23K ﹤0.01%
12,289
– –
BLEUW
1107
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.22K ﹤0.01%
42,700
– –
SFRWW
1108
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$1.15K ﹤0.01%
54,633
– –
JWSM.WS
1109
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.12K ﹤0.01%
10,325
-2,107
-17% -$190
AXAC.WS
1110
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$928 ﹤0.01%
26,500
– –
KALWW
1111
DELISTED
Kalera Public Limited Company Warrant
KALWW
$888 ﹤0.01%
+32,999
New +$1.2K
NRACW
1112
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$831 ﹤0.01%
+10,326
New +$639
GLLIW
1113
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$750 ﹤0.01%
72,100
– –
GIA.WS
1114
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$351 ﹤0.01%
14,000
– –
ADERW
1115
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$281 ﹤0.01%
10,176
– –
CDIOW icon
1116
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$762K
– –
-26,290
Closed -$1.3K
CMA
1117
DELISTED
Comerica
CMA
– –
-3,200
Closed -$214K
CP icon
1118
Canadian Pacific Kansas City
CP
$81.8B
– –
-40,340
Closed -$3.01M
EQX icon
1119
Equinox Gold
EQX
$7.38B
– –
-362,700
Closed -$1.19M
IRTC icon
1120
iRhythm Holdings
IRTC
$3.74B
– –
-4,700
Closed -$440K
TEAM icon
1121
Atlassian
TEAM
$23.8B
– –
-16,000
Closed -$2.06M
UNFI icon
1122
United Natural Foods
UNFI
$3.02B
– –
-6,000
Closed -$232K
VST icon
1123
Vistra
VST
$53.2B
– –
-10,000
Closed -$232K
XLU icon
1124
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-29,240
Closed -$1.03M
ZURA icon
1125
Zura Bio
ZURA
$514M
– –
-93,730
Closed -$957K
43 44
45
46 47

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JFG
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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.