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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
SPHR icon
126
Sphere Entertainment
SPHR
$4.88B
$28.5M 0.22%
633,290
-4,130
-0.6% -$187K
MGEE icon
127
MGE Energy Inc
MGEE
$3.11B
$27.9M 0.22%
397,000
– –
GFF icon
128
Griffon
GFF
$4.16B
$27.5M 0.21%
767,300
-721,700
-48% -$24.1M
ROG icon
129
Rogers Corp
ROG
$2.33B
$27.1M 0.21%
226,958
+40,785
+22% +$6.33M
SSRM icon
130
SSR Mining
SSRM
$5.57B
$26.7M 0.21%
1,706,032
+859,000
+101% +$12.6M
GEF icon
131
Greif
GEF
$4.47B
$26.6M 0.21%
397,150
-7,100
-2% -$478K
PNW icon
132
Pinnacle West Capital
PNW
$12.9B
$26.4M 0.21%
347,100
– –
STOR
133
DELISTED
STORE Capital Corporation
STOR
$26.4M 0.21%
822,657
+637,157
+343% +$20.2M
HES
134
DELISTED
Hess
HES
$26.4M 0.2%
185,800
-6,800
-4% -$934K
CW icon
135
Curtiss-Wright
CW
$27.7B
$26M 0.2%
155,400
-12,400
-7% -$2.07M
GIS icon
136
General Mills
GIS
$19.2B
$25.7M 0.2%
306,200
-28,400
-8% -$2.31M
TROW icon
137
T. Rowe Price
TROW
$25B
$25.5M 0.2%
233,663
+1,100
+0.5% +$124K
FUL icon
138
H.B. Fuller
FUL
$3B
$25.4M 0.2%
355,000
-6,000
-2% -$433K
BATRA icon
139
Atlanta Braves Holdings Series A
BATRA
$3.53B
$25.4M 0.2%
778,077
+10,500
+1% +$332K
TDS icon
140
Telephone and Data Systems
TDS
$3.91B
$25.3M 0.2%
2,415,500
+68,000
+3% +$841K
HZNP
141
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$25.3M 0.2%
+222,000
New +$18.4M
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$25.2M 0.2%
209,607
+9,600
+5% +$1.13M
CVCO icon
143
Cavco Industries
CVCO
$4.39B
$25.1M 0.19%
110,820
+290
+0.3% +$64.4K
XIFR
144
XPLR Infrastructure LP
XIFR
$1.18B
$24.8M 0.19%
354,502
+9,589
+3% +$718K
LBTYA icon
145
Liberty Global Class A
LBTYA
$3.31B
$24.7M 0.19%
1,306,071
+50,750
+4% +$923K
CHTR icon
146
Charter Communications
CHTR
$14.7B
$24.7M 0.19%
72,903
+8,600
+13% +$3.02M
FLO icon
147
Flowers Foods
FLO
$1.64B
$24.5M 0.19%
853,454
-24,000
-3% -$674K
RIO icon
148
Rio Tinto
RIO
$148B
$24.5M 0.19%
344,000
– –
BHP icon
149
BHP
BHP
$213B
$24.5M 0.19%
394,100
– –
EOG icon
150
EOG Resources
EOG
$78B
$24.3M 0.19%
187,250
+27,000
+17% +$3.59M
4 5
6
7 8

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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.