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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
BLEUW
1151
DELISTED
bleuacacia ltd Warrants
BLEUW
$517 ﹤0.01%
42,700
– –
COOLW
1152
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$497 ﹤0.01%
16,499
– –
GIA.WS
1153
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
$490 ﹤0.01%
14,000
– –
AEACW
1154
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$263 ﹤0.01%
75,000
– –
KRNLW
1155
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$142 ﹤0.01%
24,900
– –
DLCAW
1156
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$86 ﹤0.01%
24,599
– –
PTOCW
1157
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$80 ﹤0.01%
46,999
– –
ACQRW
1158
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$78 ﹤0.01%
12,819
– –
AILEW
1159
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$64 ﹤0.01%
12,750
– –
SCOBW
1160
DELISTED
ScION Tech Growth II Warrants
SCOBW
$58 ﹤0.01%
16,121
– –
EPHYW
1161
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$56 ﹤0.01%
24,466
– –
ADSK icon
1162
Autodesk
ADSK
$47.7B
– –
-13,520
Closed -$2.53M
ADT icon
1163
ADT
ADT
$5.26B
– –
-125,914
Closed -$943K
AUPH icon
1164
Aurinia Pharmaceuticals
AUPH
$2B
– –
-280,000
Closed -$2.11M
BLNK icon
1165
Blink Charging
BLNK
$78.7M
– –
-30,700
Closed -$544K
CDIO icon
1166
Cardio Diagnostics
CDIO
$4.91M
– –
-1,800
Closed -$542K
CDNA icon
1167
CareDx
CDNA
$1.89B
– –
-15,000
Closed -$255K
CHPT icon
1168
ChargePoint
CHPT
$136M
– –
-4,850
Closed -$1.43M
CWH icon
1169
Camping World
CWH
$382M
– –
-10,000
Closed -$253K
DNA icon
1170
Ginkgo Bioworks
DNA
$485M
– –
-405
Closed -$50K
ECOR icon
1171
electroCore
ECOR
$51.2M
– –
-6,807
Closed -$41K
ENOV icon
1172
Enovis
ENOV
$1.6B
– –
-39,666
Closed -$1.83M
EUDA icon
1173
EUDA Health Holdings
EUDA
$57.7M
– –
-3,563
Closed -$713K
FDX icon
1174
FedEx
FDX
$73.7B
– –
-1,350
Closed -$200K
FIS icon
1175
Fidelity National Information Services
FIS
$22.4B
– –
-11,000
Closed -$831K
45 46
47
48 49

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BGC
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HIIFS
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JFG
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CCM
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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.