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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
INDT
101
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$33.5M 0.26%
526,914
+11,700
+2% +$665K
LLY icon
102
Eli Lilly
LLY
$1.07T
$33.4M 0.26%
91,339
+41,939
+85% +$14.9M
MPC icon
103
Marathon Petroleum
MPC
$90.3B
$33M 0.26%
283,789
-24,000
-8% -$2.74M
SJI
104
DELISTED
South Jersey Industries, Inc.
SJI
$33M 0.26%
927,854
+288,549
+45% +$9.97M
SO icon
105
Southern Company
SO
$110B
$32.4M 0.25%
453,300
– –
NWE icon
106
NorthWestern Energy
NWE
$4.48B
$32.3M 0.25%
545,000
+2,000
+0.4% +$109K
BKH icon
107
Black Hills Corp
BKH
$5.73B
$32.2M 0.25%
457,600
– –
DIS icon
108
Walt Disney
DIS
$165B
$31.7M 0.25%
365,275
-110,120
-23% -$10.5M
ENB icon
109
Enbridge
ENB
$124B
$31.7M 0.25%
810,900
– –
PNC icon
110
PNC Financial Services
PNC
$100B
$31.5M 0.24%
199,400
+800
+0.4% +$126K
TGNA
111
DELISTED
TEGNA Inc
TGNA
$31.2M 0.24%
1,472,389
+260,270
+21% +$5.25M
ZTS icon
112
Zoetis
ZTS
$31.6B
$30.9M 0.24%
210,768
-38,800
-16% -$5.74M
PFE icon
113
Pfizer
PFE
$140B
$30.6M 0.24%
597,413
-150
-0% -$7.19K
SPLP
114
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$30.6M 0.24%
714,032
+400
+0.1% +$16.7K
D icon
115
Dominion Energy
D
$62.5B
$30.4M 0.24%
496,500
+500
+0.1% +$31.4K
WCN
116
Waste Connections
WCN
$42.8B
$29.9M 0.23%
225,922
-4,000
-2% -$544K
NVDA icon
117
NVIDIA
NVDA
$5.01T
$29.9M 0.23%
2,045,820
+9,540
+0.5% +$140K
DHR icon
118
Danaher
DHR
$135B
$29.8M 0.23%
126,708
-22,391
-15% -$5.19M
CI icon
119
Cigna
CI
$76.6B
$29.6M 0.23%
89,350
-3,015
-3% -$954K
CAT icon
120
Caterpillar
CAT
$409B
$29.5M 0.23%
123,140
-350
-0.3% -$76.2K
HSIC icon
121
Henry Schein
HSIC
$9.74B
$29.4M 0.23%
367,636
+5,000
+1% +$379K
EIX icon
122
Edison International
EIX
$30.7B
$28.9M 0.22%
455,000
-5,000
-1% -$307K
SLB icon
123
SLB Ltd
SLB
$77.8B
$28.9M 0.22%
540,500
+46,600
+9% +$2.32M
TMUS icon
124
T-Mobile US
TMUS
$193B
$28.7M 0.22%
205,254
-15,400
-7% -$2.21M
AMT icon
125
American Tower
AMT
$77.7B
$28.7M 0.22%
135,267
-48,098
-26% -$10M
3 4
5
6 7

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HIIFS
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JFG
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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.