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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
JCICW
1201
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-15,099
Closed -$3.17K
BNFT
1202
DELISTED
Benefitfocus, Inc.
BNFT
– –
-56,550
Closed -$592K
TZPSU
1203
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-34,400
Closed -$348K
AEACW
1204
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-75,000
Closed -$263
AEAC
1205
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-115,000
Closed -$1.16M
DLCA
1206
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-40,705
Closed -$411K
DLCAW
1207
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-24,599
Closed -$86
FCAX.U
1208
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-24,600
Closed -$244K
FINMU
1209
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-36,900
Closed -$372K
EPHYW
1210
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-24,466
Closed -$56
PACX
1211
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-26,129
Closed -$265K
EPHY
1212
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-73,400
Closed -$734K
USER
1213
DELISTED
UserTesting, Inc.
USER
– –
-1,279,972
Closed -$9.61M
POWRU
1214
DELISTED
Powered Brands Units
POWRU
– –
-36,607
Closed -$369K
SWIR
1215
DELISTED
Sierra Wireless
SWIR
– –
-446,777
Closed -$13M
IMGO
1216
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-571,151
Closed -$20.5M
POSH
1217
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-342,740
Closed -$6.13M
OYST
1218
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-651,051
Closed -$7.27M
AVEO
1219
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-262,694
Closed -$3.93M
COWN
1220
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-93,950
Closed -$3.63M
AILE
1221
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-25,500
Closed -$256K
NVAC
1222
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
-144,700
Closed -$1.47M
NRACU
1223
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-37,300
Closed -$377K
AAWW
1224
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-121,158
Closed -$12.2M
PICC
1225
DELISTED
Pivotal Investment Corporation III
PICC
– –
-24,300
Closed -$246K
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.