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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
XYZ
1126
Block Inc
XYZ
$48.4B
– –
-149,474
Closed -$9.39M
AZPN
1127
DELISTED
Aspen Technology Inc
AZPN
– –
-3,400
Closed -$698K
SILV
1128
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-913,000
Closed -$5.48M
MCAA
1129
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-56,600
Closed -$588K
SEDA
1130
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-762,900
Closed -$7.67M
SEDA.U
1131
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
– –
-17,500
Closed -$177K
JWSM
1132
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-41,300
Closed -$417K
ZURAW
1133
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-54,300
Closed -$8.14K
CVIIU
1134
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-32,167
Closed -$320K
KRNL
1135
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-41,378
Closed -$418K
OCAXU
1136
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-36,900
Closed -$378K
GPACU
1137
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-36,700
Closed -$370K
COOL
1138
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-40,946
Closed -$405K
RWODU
1139
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
– –
-25,000
Closed -$253K
ACBA
1140
DELISTED
Ace Global Business Acquisition Ltd
ACBA
– –
-37,352
Closed -$397K
VAQC
1141
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-51,241
Closed -$518K
CPTK
1142
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-49,925
Closed -$505K
NIRWW
1143
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-12,299
Closed -$974
NIR
1144
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-20,349
Closed -$208K
FSRXU
1145
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-24,900
Closed -$250K
CCVI.U
1146
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-12,200
Closed -$122K
LHC
1147
DELISTED
Leo Holdings Corp. II
LHC
– –
-40,400
Closed -$408K
AAC
1148
DELISTED
Ares Acquisition Corporation
AAC
– –
-41,300
Closed -$416K
FSNB
1149
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-51,000
Closed -$512K
NSTC
1150
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-25,500
Closed -$256K
44 45
46
47 48

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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.