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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
GDRX icon
1176
GoodRx Holdings
GDRX
$1.02B
– –
-46,919
Closed -$219K
GFI icon
1177
Gold Fields
GFI
$29.4B
– –
-586,500
Closed -$4.75M
GH icon
1178
Guardant Health
GH
$19.3B
– –
-4,000
Closed -$215K
LKFT
1179
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-8,700
Closed -$452K
HYMCL
1180
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
– –
-125,000
Closed -$228K
ICFI icon
1181
ICF International
ICFI
$1.47B
– –
-2,000
Closed -$218K
ICUCW
1182
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
– –
-61,096
Closed -$4K
ICU icon
1183
SeaStar Medical
ICU
$14.7M
– –
-244
Closed -$627K
JTAI icon
1184
Jet.AI
JTAI
$2.8M
– –
-2
Closed -$1.12M
LAB icon
1185
Standard BioTools
LAB
$311M
– –
-20,618
Closed -$23K
LNW
1186
DELISTED
Light & Wonder
LNW
– –
-8,000
Closed -$343K
MRVL icon
1187
Marvell Technology
MRVL
$167B
– –
-281,604
Closed -$12.1M
NEO icon
1188
NeoGenomics
NEO
$1.74B
– –
-28,000
Closed -$241K
OCSL icon
1189
Oaktree Specialty Lending
OCSL
$1.04B
– –
-139,609
Closed -$2.51M
ODP
1190
DELISTED
ODP
ODP
– –
-38,341
Closed -$1.35M
ORGO icon
1191
Organogenesis Holdings
ORGO
$331M
– –
-29,575
Closed -$96K
OSUR icon
1192
OraSure Technologies
OSUR
$273M
– –
-35,000
Closed -$133K
PSNL icon
1193
Personalis
PSNL
$1.25B
– –
-72,200
Closed -$214K
ROKU icon
1194
Roku
ROKU
$21.3B
– –
-6,500
Closed -$367K
SCLXW icon
1195
Scilex Holding Co Warrant
SCLXW
$2.37M
– –
-65,040
Closed -$11K
TCMD icon
1196
Tactile Systems Technology
TCMD
$629M
– –
-15,115
Closed -$118K
TISI icon
1197
Team
TISI
$78.5M
– –
-5,550
Closed -$59K
U icon
1198
Unity
U
$13.3B
– –
-9,800
Closed -$312K
WGS icon
1199
GeneDx Holdings
WGS
$1.81B
– –
-682
Closed -$20K
GTM
1200
ZoomInfo Technologies
GTM
$922M
– –
-257,100
Closed -$10.7M
46 47
48
49 50

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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.