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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
+5.85%
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
$13.2B
AUM Growth
+$326M
Cap. Flow
-$246M
Cap. Flow %
-1.86%
Top 10 Hldgs %
12.35%
Holding
1,276
New
64
Increased
302
Reduced
332
Closed
110

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$42.8M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$26.7M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$21.3M
4
TA
TravelCenters of America LLC
TA
+$19.5M
5
UNVR
Univar Solutions Inc.
UNVR
+$15.1M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$33M
2
STOR
STORE Capital Corporation
STOR
+$26.4M
3
AMT icon
American Tower
AMT
+$23.4M
4
IMGO
Imago BioSciences, Inc. Common stock
IMGO
+$20.5M
5
COUP
Coupa Software Incorporated
COUP
+$18.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.2%
2 Utilities 12.43%
3 Financials 9.98%
4 Communication Services 9.7%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
126
First Horizon
FHN
$12.1B
$28.1M 0.21%
1,579,821
+144,708
+10% +$3.22M
SLB icon
127
SLB Ltd
SLB
$77.8B
$28M 0.21%
569,635
+29,135
+5% +$1.55M
D icon
128
Dominion Energy
D
$62.5B
$27.8M 0.21%
497,500
+1,000
+0.2% +$58.5K
CAT icon
129
Caterpillar
CAT
$409B
$27.8M 0.21%
121,470
-1,670
-1% -$404K
PNW icon
130
Pinnacle West Capital
PNW
$12.9B
$27.5M 0.21%
347,100
– –
BATRA icon
131
Atlanta Braves Holdings Series A
BATRA
$3.53B
$27.5M 0.21%
794,577
+16,500
+2% +$565K
CW icon
132
Curtiss-Wright
CW
$27.7B
$27.5M 0.21%
155,790
+390
+0.3% +$66K
MAXR
133
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$27M 0.2%
529,278
+415,078
+363% +$21.3M
TSLA icon
134
Tesla
TSLA
$1.24T
$26.7M 0.2%
128,837
-18,655
-13% -$3.25M
SSRM icon
135
SSR Mining
SSRM
$5.57B
$26.7M 0.2%
1,766,032
+60,000
+4% +$914K
WBD icon
136
Warner Bros
WBD
$64.6B
$26.6M 0.2%
1,762,797
+336,100
+24% +$4.78M
TROW icon
137
T. Rowe Price
TROW
$25B
$26.4M 0.2%
233,963
+300
+0.1% +$34.3K
GIS icon
138
General Mills
GIS
$19.2B
$26.1M 0.2%
305,200
-1,000
-0.3% -$79.9K
TV icon
139
Televisa
TV
$1.45B
$26M 0.2%
4,917,700
+409,100
+9% +$2.19M
TDS icon
140
Telephone and Data Systems
TDS
$3.91B
$25.9M 0.2%
2,461,000
+45,500
+2% +$531K
PCAR icon
141
PACCAR
PCAR
$69.6B
$25.7M 0.19%
351,000
-2,700
-0.8% -$193K
RGLD icon
142
Royal Gold
RGLD
$17.1B
$25.7M 0.19%
197,800
+10,300
+5% +$1.27M
LBTYA icon
143
Liberty Global Class A
LBTYA
$3.31B
$25.6M 0.19%
1,312,071
+6,000
+0.5% +$122K
HCA icon
144
HCA Healthcare
HCA
$84.8B
$25.6M 0.19%
96,945
+1,035
+1% +$263K
ASML icon
145
ASML
ASML
$675B
$25.4M 0.19%
37,351
+2,473
+7% +$1.59M
PNC icon
146
PNC Financial Services
PNC
$100B
$25.4M 0.19%
199,800
+400
+0.2% +$60.3K
CI icon
147
Cigna
CI
$76.6B
$25.3M 0.19%
99,155
+9,805
+11% +$2.86M
CHTR icon
148
Charter Communications
CHTR
$14.7B
$25M 0.19%
69,903
-3,000
-4% -$1.12M
MGI
149
DELISTED
MoneyGram International, Inc. New
MGI
$24.8M 0.19%
2,384,643
+421,468
+21% +$4.54M
HES
150
DELISTED
Hess
HES
$24.8M 0.19%
187,100
+1,300
+0.7% +$181K
4 5
6
7 8

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FCAS
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BGC
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HIIFS
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JFG
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CCM
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MSV
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Gabelli Funds's Q1 2023 Portfolio in Review

As of Q1 2023, Gabelli Funds held 1,276 positions worth $13.2B, up 2.5% from $12.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Gabelli Funds's Q1 2023 filing shows 64 new, 302 increased, 332 reduced and 110 closed positions. Its largest new stake was Oak Street Health, Inc.: 1,326,971 shares worth $51.3M. The largest sale was South Jersey Industries, Inc., an estimated $33M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Utilities and Financials.

  • Gabelli Funds's largest Q1 2023 buy was Oak Street Health, Inc.: 1,326,971 shares worth $51.3M.
  • Gabelli Funds added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $26.7M increase.
  • Gabelli Funds's biggest Q1 2023 reduction was American Tower, cutting an estimated $23.4M.
  • Gabelli Funds fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $33M.
  • Gabelli Funds's ten largest holdings make up 12% of its $13.2B portfolio in Q1 2023.
  • Gabelli Funds opened 64 new positions and closed 110 in Q1 2023.
  • Gabelli Funds's portfolio value rose 2.5% quarter-over-quarter to $13.2B.

Based on Gabelli Funds's 13F filing for Q1 2023, filed 12 May 2023.