We are live on ! Find out more
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
ZTS icon
101
Zoetis
ZTS
$31.6B
$36.1M 0.27%
217,153
+6,385
+3% +$1.05M
DAN icon
102
Dana Inc
DAN
$2.91B
$36.1M 0.27%
2,399,532
-57,900
-2% -$947K
DUK icon
103
Duke Energy
DUK
$102B
$35.5M 0.27%
367,900
– –
TMUS icon
104
T-Mobile US
TMUS
$193B
$34.8M 0.26%
240,004
+34,750
+17% +$5.03M
BMY icon
105
Bristol-Myers Squibb
BMY
$127B
$34M 0.26%
490,600
+2,875
+0.6% +$203K
CVCO icon
106
Cavco Industries
CVCO
$4.39B
$33.7M 0.26%
106,000
-4,820
-4% -$1.33M
IMKTA icon
107
Ingles Markets
IMKTA
$1.63B
$33.3M 0.25%
375,100
-2,200
-0.6% -$204K
MYE icon
108
Myers Industries
MYE
$1.18B
$32.1M 0.24%
1,499,350
-8,100
-0.5% -$184K
EIX icon
109
Edison International
EIX
$30.7B
$32M 0.24%
453,000
-2,000
-0.4% -$135K
SO icon
110
Southern Company
SO
$110B
$31.8M 0.24%
457,500
+4,200
+0.9% +$283K
NWE icon
111
NorthWestern Energy
NWE
$4.48B
$31.5M 0.24%
545,000
– –
LLY icon
112
Eli Lilly
LLY
$1.07T
$31.4M 0.24%
91,411
+72
+0.1% +$24.3K
SPLP
113
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$31.4M 0.24%
714,532
+500
+0.1% +$21.6K
WCN
114
Waste Connections
WCN
$42.8B
$31.2M 0.24%
224,422
-1,500
-0.7% -$200K
ENB icon
115
Enbridge
ENB
$124B
$30.9M 0.23%
810,900
– –
MGEE icon
116
MGE Energy Inc
MGEE
$3.11B
$30.8M 0.23%
396,500
-500
-0.1% -$36.2K
JNJ icon
117
Johnson & Johnson
JNJ
$635B
$30.2M 0.23%
194,950
+1,500
+0.8% +$242K
HSIC icon
118
Henry Schein
HSIC
$9.74B
$29.9M 0.23%
367,136
-500
-0.1% -$40.7K
TA
119
DELISTED
TravelCenters of America LLC
TA
$29.7M 0.22%
342,895
+297,495
+655% +$19.5M
LSXMK
120
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$29.4M 0.22%
1,357,569
+23,288
+2% +$614K
BKH icon
121
Black Hills Corp
BKH
$5.73B
$29.3M 0.22%
464,108
+6,508
+1% +$429K
TGNA
122
DELISTED
TEGNA Inc
TGNA
$28.8M 0.22%
1,704,971
+232,582
+16% +$4.35M
ADM icon
123
Archer Daniels Midland
ADM
$41.4B
$28.5M 0.22%
358,000
-6,500
-2% -$531K
GS icon
124
Goldman Sachs
GS
$313B
$28.2M 0.21%
86,300
-14,000
-14% -$4.87M
CTS icon
125
CTS Corp
CTS
$1.72B
$28.1M 0.21%
568,050
-46,400
-8% -$2.08M
3 4
5
6 7

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.