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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
ADER
1226
DELISTED
26 Capital Acquisition Corp
ADER
– –
-20,352
Closed -$201K
RCLFU
1227
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-24,500
Closed -$241K
NSTC.U
1228
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-25,500
Closed -$251K
FXCO
1229
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-86,000
Closed -$863K
TLGA.U
1230
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-28,000
Closed -$275K
SNRH
1231
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-113,200
Closed -$1.13M
RONI.WS
1232
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-20,224
Closed -$6K
APTX
1233
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-10,901
Closed -$4K
PGRW
1234
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-60,700
Closed -$606K
HZON.WS
1235
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-24,032
Closed -$3K
KALWW
1236
DELISTED
Kalera Public Limited Company Warrant
KALWW
– –
-32,999
Closed -$4K
DHR.PRB
1237
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
– –
-2,750
Closed -$3.71M
BSGA
1238
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-71,042
Closed -$730K
LCI
1239
DELISTED
Lannett Company, Inc.
LCI
– –
-3,142
Closed -$6K
DNZ.U
1240
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-24,600
Closed -$243K
EAR
1241
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-2,524
Closed -$53K
CLAS.U
1242
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-19,700
Closed -$194K
FACA.U
1243
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-25,000
Closed -$247K
MDH
1244
DELISTED
MDH Acquisition Corp.
MDH
– –
-74,600
Closed -$734K
SPKAR
1245
DELISTED
SPK Acquisition Corp. Right
SPKAR
– –
-53,700
Closed -$12K
SPTK
1246
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-49,000
Closed -$482K
SPTKW
1247
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-24,500
Closed -$1K
HIL
1248
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-1,196,899
Closed -$3.97M
GIWWW
1249
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
-53,500
Closed -$4K
MONCU
1250
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-24,600
Closed -$243K
48 49
50
51 52

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HIIFS
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JFG
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CCM
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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.