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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
FPAC
1176
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-235,350
Closed -$2.36M
HPX.WS
1177
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-41,700
Closed -$17.5K
EBACW
1178
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-24,434
Closed -$7.28K
EBAC
1179
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-62,238
Closed -$629K
OPNT
1180
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-37,119
Closed -$753K
RFP
1181
DELISTED
Resolute Forest Products Inc.
RFP
– –
-256,650
Closed -$5.54M
COUP
1182
DELISTED
Coupa Software Incorporated
COUP
– –
-232,027
Closed -$18.4M
CPAQW
1183
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
– –
-125,000
Closed -$7.5K
ANAC.U
1184
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-38,300
Closed -$386K
CPAQ
1185
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
– –
-145,000
Closed -$1.49M
ONEM
1186
DELISTED
1Life Healthcare
ONEM
– –
-897,148
Closed -$15M
LHCG
1187
DELISTED
LHC Group LLC
LHCG
– –
-94,310
Closed -$15.2M
NVSAU
1188
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-24,600
Closed -$248K
WEBR
1189
DELISTED
Weber Inc.
WEBR
– –
-36,000
Closed -$290K
MSAC
1190
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-14,600
Closed -$147K
MCAER
1191
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
– –
-46,163
Closed -$3.69K
ITQRU
1192
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-24,800
Closed -$253K
SCOB
1193
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-39,700
Closed -$402K
SCOBW
1194
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-16,121
Closed -$58
STOR
1195
DELISTED
STORE Capital Corporation
STOR
– –
-822,657
Closed -$26.4M
KNBE
1196
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-520,511
Closed -$12.9M
SJI
1197
DELISTED
South Jersey Industries, Inc.
SJI
– –
-927,854
Closed -$33M
VIVO
1198
DELISTED
Meridian Bioscience Inc
VIVO
– –
-208,265
Closed -$6.92M
SVFAU
1199
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-36,607
Closed -$370K
JCIC
1200
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-30,531
Closed -$309K
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.