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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
ZIMV
1201
DELISTED
ZimVie
ZIMV
– –
-12,235
Closed -$121K
ZM icon
1202
Zoom
ZM
$26.5B
– –
-5,000
Closed -$368K
ZS icon
1203
Zscaler
ZS
$23.6B
– –
-43,250
Closed -$7.11M
LFWD icon
1204
ReWalk Robotics
LFWD
$19.8M
– –
-322
Closed -$24K
SUNE
1205
SUNation Energy
SUNE
$9.61M
– –
0
– -$30K
TBCH
1206
Turtle Beach Corp
TBCH
$241M
– –
-26,888
Closed -$183K
MCAG
1207
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-70,900
Closed -$705K
HRT
1208
DELISTED
HireRight Holdings Corporation
HRT
– –
-66,400
Closed -$1.01M
LICY
1209
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-5,625
Closed -$239K
PMGM
1210
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-193,700
Closed -$1.93M
CONX
1211
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-139,172
Closed -$1.39M
MBTC
1212
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-15,800
Closed -$163K
MCAF
1213
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-120,774
Closed -$1.19M
FLME.U
1214
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-25,500
Closed -$252K
NVTA
1215
DELISTED
Invitae Corporation
NVTA
– –
-37,000
Closed -$91K
OTEC
1216
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-106,900
Closed -$1.09M
ELIQ
1217
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-148,300
Closed -$1.46M
SMAPU
1218
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
– –
-41,800
Closed -$422K
VAPO
1219
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-1,625
Closed -$20K
SGEN
1220
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,600
Closed -$493K
VIIAU
1221
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-24,578
Closed -$243K
CFIV
1222
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-64,033
Closed -$637K
ICPT
1223
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-14,000
Closed -$195K
SFR
1224
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-163,900
Closed -$1.63M
SCPL
1225
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-33,492
Closed -$394K
47 48
49
50 51

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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.