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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
PMGMU
1151
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-12,200
Closed -$122K
APTV.PRA
1152
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
– –
-34,900
Closed -$3.75M
CS
1153
DELISTED
Credit Suisse Group
CS
– –
-18,000
Closed -$54.7K
AXAC
1154
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-26,500
Closed -$273K
ASPU
1155
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-14,000
Closed -$4.34K
SGFY
1156
DELISTED
Signify Health, Inc.
SGFY
– –
-523,471
Closed -$15M
TETCW
1157
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-51,211
Closed -$1.7K
TETC
1158
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-153,635
Closed -$1.54M
ATCO
1159
DELISTED
Atlas Corp.
ATCO
– –
-219,137
Closed -$3.36M
AIMC
1160
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-167,497
Closed -$10M
SPKBW
1161
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-19,207
Closed -$576
SPKB
1162
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-66,286
Closed -$669K
EVOP
1163
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-375,063
Closed -$12.7M
DGNU
1164
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-174,613
Closed -$1.72M
IAA
1165
DELISTED
IAA, Inc. Common Stock
IAA
– –
-222,000
Closed -$8.88M
FRON
1166
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-38,400
Closed -$387K
ACQRW
1167
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-12,819
Closed -$78
ACQR
1168
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-64,100
Closed -$646K
PTOC
1169
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-141,000
Closed -$1.41M
PTOCW
1170
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-46,999
Closed -$80
MYOV
1171
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-292,400
Closed -$7.88M
VVNT
1172
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-301,779
Closed -$3.59M
SVFB
1173
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-90,388
Closed -$912K
WPCB.U
1174
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-25,500
Closed -$257K
FSTX
1175
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-204,651
Closed -$1.29M
45 46
47
48 49

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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.