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
+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
AERI
1301
DELISTED
Aerie Pharmaceuticals
AERI
– –
-452,567
Closed -$6.85M
TEN
1302
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-457,896
Closed -$7.96M
AAQC.WS
1303
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
– –
-30,799
Closed -$2K
ECOM
1304
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-157,058
Closed -$3.56M
LHC.WS
1305
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-12,235
Closed –
SMTS
1306
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-380,000
Closed -$188K
MDH.WS
1307
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-30,012
Closed -$1K
CRHC.WS
1308
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-39,066
Closed -$1K
FSNB.WS
1309
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-16,999
Closed -$1K
IS
1310
DELISTED
ironSource Ltd.
IS
– –
-99,000
Closed -$341K
TLGA.WS
1311
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-49,433
Closed -$2K
CYBE
1312
DELISTED
Cyberoptics Corp
CYBE
– –
-287,478
Closed -$15.5M
PZN
1313
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-465,319
Closed -$4.41M
PIPP
1314
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-131,611
Closed -$1.31M
TWTR
1315
DELISTED
Twitter, Inc.
TWTR
– –
-146,339
Closed -$6.42M
ACII.WS
1316
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-12,400
Closed -$1K
BOAS.U
1317
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-21,565
Closed -$213K
MACC.WS
1318
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-34,066
Closed -$1K
TMAC.WS
1319
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-37,350
Closed -$1K
HIGA
1320
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-188,800
Closed -$1.89M
CCXI
1321
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-532,080
Closed -$27.5M
MN
1322
DELISTED
MANNING & NAPIER, INC.
MN
– –
-63,041
Closed -$774K
TMPMW
1323
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
– –
-19,999
Closed -$1K
TMPM
1324
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-60,000
Closed -$599K
AVLR
1325
DELISTED
Avalara, Inc.
AVLR
– –
-258,659
Closed -$23.7M
51 52
53
54 55

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 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.