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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
BNIXW
1126
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2.11K ﹤0.01%
84,282
– –
PGRWW
1127
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$1.9K ﹤0.01%
30,349
– –
ALSAW
1128
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$1.86K ﹤0.01%
122,150
– –
ENERW
1129
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$1.83K ﹤0.01%
97,650
– –
MSAIW icon
1130
MultiSensor AI Holdings Warrant
MSAIW
$656K
$1.72K ﹤0.01%
+31,349
New +$2.06K
FXCOW
1131
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$1.72K ﹤0.01%
86,000
– –
NKGNW
1132
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$1.71K ﹤0.01%
20,079
-40,000
-67% -$3.36K
TETCW
1133
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$1.7K ﹤0.01%
51,211
– –
SLAMW
1134
DELISTED
Slam Corp. warrant
SLAMW
$1.68K ﹤0.01%
19,118
– –
SFRWW
1135
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$1.64K ﹤0.01%
54,633
– –
CFIVW
1136
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$1.64K ﹤0.01%
21,343
– –
BMAQW
1137
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$1.61K ﹤0.01%
83,474
– –
ACBAW
1138
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$1.6K ﹤0.01%
51,521
– –
CDIOW icon
1139
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$762K
$1.3K ﹤0.01%
26,290
– –
MBTCR
1140
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$1.11K ﹤0.01%
15,800
– –
NIRWW
1141
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$974 ﹤0.01%
12,299
– –
AXAC.WS
1142
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
– –
BNZIW icon
1143
Banzai International Warrant
BNZIW
$131K
$860 ﹤0.01%
+12,289
New +$469
MCAAW
1144
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$849 ﹤0.01%
28,299
– –
JUGGW
1145
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$848 ﹤0.01%
13,499
– –
JWSM.WS
1146
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
$808 ﹤0.01%
12,432
– –
GLLIW
1147
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$793 ﹤0.01%
72,100
– –
HMA.WS
1148
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
$785 ﹤0.01%
20,030
– –
FMIVW
1149
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$782 ﹤0.01%
26,073
– –
SPKBW
1150
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$576 ﹤0.01%
19,207
– –
44 45
46
47 48

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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
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CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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MSV
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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.