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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
KAHC.WS
1276
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-11,640
Closed -$1K
OEPWU
1277
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-34,400
Closed -$341K
FSSIU
1278
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-34,500
Closed -$339K
MACC
1279
DELISTED
Mission Advancement Corp.
MACC
– –
-156,525
Closed -$1.54M
LAAAW
1280
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
– –
-59,299
Closed -$8K
SWCH
1281
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-12,000
Closed -$404K
HMCOU
1282
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-24,426
Closed -$242K
ACII
1283
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-49,600
Closed -$489K
OHPAU
1284
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-30,626
Closed -$301K
SWET
1285
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-27,200
Closed -$268K
TMAC
1286
DELISTED
The Music Acquisition Corporation
TMAC
– –
-74,700
Closed -$736K
LMACW
1287
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-148,193
Closed -$1K
TSIB
1288
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-25,880
Closed -$255K
PCPC.WS
1289
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
– –
-14,274
Closed -$3K
LMACA
1290
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-825,969
Closed -$8.15M
CRU.U
1291
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-34,700
Closed -$345K
SBII
1292
DELISTED
Sandbridge X2 Corp.
SBII
– –
-102,300
Closed -$1.01M
JYAC
1293
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-39,400
Closed -$393K
ASZ
1294
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-102,000
Closed -$1M
FVIV
1295
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-51,300
Closed -$505K
CLR
1296
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-14,700
Closed -$982K
ZEN
1297
DELISTED
ZENDESK INC
ZEN
– –
-608,807
Closed -$46.3M
KIII
1298
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-55,900
Closed -$553K
CPTK.WS
1299
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-20,232
Closed -$1K
KIIIW
1300
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-18,632
Closed –
50 51
52
53 54

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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.