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
SHLX
1326
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-174,402
Closed -$2.76M
Y
1327
DELISTED
Alleghany Corp
Y
– –
-82,434
Closed -$69.2M
PING
1328
DELISTED
Ping Identity Holding Corp.
PING
– –
-427,417
Closed -$12M
SBII.WS
1329
DELISTED
Sandbridge X2 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
SBII.WS
– –
-34,099
Closed -$1K
PIPP.WS
1330
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
– –
-31,933
Closed -$2K
IPOD
1331
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-109,938
Closed -$1.1M
IPOF
1332
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-225,832
Closed -$2.26M
FMTX
1333
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-233,414
Closed -$4.66M
CVET
1334
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-772,710
Closed -$16.1M
EXTN
1335
DELISTED
Exterran Corporation
EXTN
– –
-276,173
Closed -$1.15M
CNVY
1336
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-41,300
Closed -$434K
RNDB
1337
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-84,078
Closed -$2.27M
ASAQ.WS
1338
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-19,450
Closed -$2K
ASAQ
1339
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-38,900
Closed -$390K
AVAN.WS
1340
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-30,400
Closed -$1K
AVAN
1341
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-49,200
Closed -$493K
GBT
1342
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-432,378
Closed -$29.4M
BRG
1343
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-181,291
Closed -$4.85M
VYGG
1344
DELISTED
Vy Global Growth
VYGG
– –
-40,000
Closed -$401K
ASZ.WS
1345
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-25,499
Closed -$3K
HNGR
1346
DELISTED
Hanger Inc.
HNGR
– –
-422,370
Closed -$7.91M
CHNG
1347
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-61,050
Closed -$1.68M
HIGA.WS
1348
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
– –
-64,732
Closed –
CTXS
1349
DELISTED
Citrix Systems Inc
CTXS
– –
-262,104
Closed -$27.2M
IPOD.WS
1350
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-12,124
Closed –
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.