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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
CTS icon
151
CTS Corp
CTS
$1.72B
$24.2M 0.19%
614,450
-30,100
-5% -$1.24M
SHEL icon
152
Shell
SHEL
$245B
$24.2M 0.19%
425,200
+11,700
+3% +$645K
WTRG icon
153
Essential Utilities
WTRG
$11.2B
$24.1M 0.19%
504,500
-450
-0.1% -$20.4K
NFLX icon
154
Netflix
NFLX
$292B
$24.1M 0.19%
816,380
-33,110
-4% -$929K
IFF icon
155
International Flavors & Fragrances
IFF
$19.4B
$23.9M 0.19%
228,200
+26,800
+13% +$2.63M
KO icon
156
Coca-Cola
KO
$354B
$23.7M 0.18%
372,265
+1,200
+0.3% +$72.4K
BAC icon
157
Bank of America
BAC
$435B
$23.6M 0.18%
712,400
-700
-0.1% -$24.1K
ISRG icon
158
Intuitive Surgical
ISRG
$121B
$23.4M 0.18%
88,297
+3,160
+4% +$770K
PCAR icon
159
PACCAR
PCAR
$69.6B
$23.3M 0.18%
353,700
-2,250
-0.6% -$147K
ETN icon
160
Eaton
ETN
$157B
$23.2M 0.18%
147,985
-2,265
-2% -$347K
HCA icon
161
HCA Healthcare
HCA
$84.8B
$23M 0.18%
95,910
-17,380
-15% -$3.89M
TTE icon
162
TotalEnergies
TTE
$193B
$23M 0.18%
+369,800
New +$21.1M
MS icon
163
Morgan Stanley
MS
$337B
$22.5M 0.18%
265,145
-8,429
-3% -$718K
SCHW
164
Charles Schwab
SCHW
$177B
$22.3M 0.17%
267,490
+209,490
+361% +$16.3M
DISH
165
DELISTED
DISH Network Corp.
DISH
$22.2M 0.17%
1,582,129
+68,300
+5% +$1.01M
ABBV icon
166
AbbVie
ABBV
$458B
$22.1M 0.17%
136,900
-4,025
-3% -$617K
RUSHB icon
167
Rush Enterprises Class B
RUSHB
$5.91B
$21.9M 0.17%
583,500
-4,500
-0.8% -$159K
BA icon
168
Boeing
BA
$165B
$21.5M 0.17%
112,705
-3,800
-3% -$622K
MGI
169
DELISTED
MoneyGram International, Inc. New
MGI
$21.4M 0.17%
1,963,175
+221,218
+13% +$2.37M
NWN icon
170
Northwest Natural Holdings
NWN
$2.17B
$21.2M 0.16%
446,000
– –
RGLD icon
171
Royal Gold
RGLD
$17.1B
$21.1M 0.16%
187,500
+30,000
+19% +$3.09M
ASTE icon
172
Astec Industries
ASTE
$1.3B
$21.1M 0.16%
518,600
+2,500
+0.5% +$101K
BLK icon
173
Blackrock
BLK
$164B
$20.8M 0.16%
29,410
– –
ALE
174
DELISTED
Allete
ALE
$20.7M 0.16%
320,250
– –
TV icon
175
Televisa
TV
$1.45B
$20.6M 0.16%
4,508,600
+346,500
+8% +$1.8M
5 6
7
8 9

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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 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.