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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
HCARW
1251
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-24,649
Closed -$1K
HCAR
1252
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-49,300
Closed -$490K
PSAG
1253
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-114,907
Closed -$1.13M
PSAGW
1254
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-28,726
Closed -$4K
HCIIU
1255
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-37,000
Closed -$365K
HIIIU
1256
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-25,600
Closed -$252K
IIII
1257
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-49,500
Closed -$493K
SCOAW
1258
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-41,399
Closed -$1K
SCOA
1259
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-124,200
Closed -$1.24M
IIIIW
1260
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-16,500
Closed -$1K
COLIW
1261
DELISTED
Colicity Inc. Warrant
COLIW
– –
-21,375
Closed -$1K
COLIU
1262
DELISTED
Colicity Inc. Units
COLIU
– –
-21,035
Closed -$207K
COLI
1263
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-106,882
Closed -$1.05M
CLVS
1264
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-110,900
Closed -$132K
RXRA
1265
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-30,700
Closed -$302K
BTRS
1266
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-270,850
Closed -$2.51M
AAQC
1267
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-92,400
Closed -$907K
GTPBU
1268
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-10,300
Closed -$102K
KAHC
1269
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-46,564
Closed -$458K
PCPC
1270
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-57,100
Closed -$1.41M
SSAA
1271
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-49,200
Closed -$485K
SSAAW
1272
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-16,399
Closed -$1K
DHBC
1273
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-50,900
Closed -$501K
DHBCW
1274
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-16,966
Closed -$1K
VTIQ
1275
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-87,599
Closed -$864K
49 50
51
52 53

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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.