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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
ETN icon
151
Eaton
ETN
$157B
$24.7M 0.19%
144,320
-3,665
-2% -$610K
BA icon
152
Boeing
BA
$165B
$24.7M 0.19%
116,275
+3,570
+3% +$742K
DHR icon
153
Danaher
DHR
$135B
$24.6M 0.19%
110,070
-16,638
-13% -$3.78M
PFE icon
154
Pfizer
PFE
$140B
$24.6M 0.19%
602,063
+4,650
+0.8% +$201K
SHEL icon
155
Shell
SHEL
$245B
$24.5M 0.19%
425,100
-100
-0% -$5.88K
GEF icon
156
Greif
GEF
$4.47B
$24.2M 0.18%
382,150
-15,000
-4% -$1.01M
FUL icon
157
H.B. Fuller
FUL
$3B
$24.1M 0.18%
352,000
-3,000
-0.8% -$209K
BHP icon
158
BHP
BHP
$213B
$24M 0.18%
378,100
-16,000
-4% -$1.03M
RIO icon
159
Rio Tinto
RIO
$148B
$23.9M 0.18%
349,000
+5,000
+1% +$363K
KHC icon
160
Kraft Heinz
KHC
$30.4B
$23.6M 0.18%
610,800
+138,000
+29% +$5.46M
LSCC icon
161
Lattice Semiconductor
LSCC
$17.6B
$23.5M 0.18%
246,002
-12,000
-5% -$988K
KGC icon
162
Kinross Gold
KGC
$28.5B
$23.3M 0.18%
4,946,800
+2,487,400
+101% +$10.5M
RUSHB icon
163
Rush Enterprises Class B
RUSHB
$5.91B
$23.2M 0.18%
581,250
-2,250
-0.4% -$87.1K
FLO icon
164
Flowers Foods
FLO
$1.64B
$23.1M 0.17%
841,454
-12,000
-1% -$331K
ABBV icon
165
AbbVie
ABBV
$458B
$23M 0.17%
144,200
+7,300
+5% +$1.12M
KO icon
166
Coca-Cola
KO
$354B
$23M 0.17%
370,074
-2,191
-0.6% -$133K
MS icon
167
Morgan Stanley
MS
$337B
$22.9M 0.17%
260,645
-4,500
-2% -$420K
ASTE icon
168
Astec Industries
ASTE
$1.3B
$22.8M 0.17%
552,600
+34,000
+7% +$1.44M
VMW
169
DELISTED
VMware, Inc
VMW
$22.7M 0.17%
181,956
+41,188
+29% +$4.95M
ISRG icon
170
Intuitive Surgical
ISRG
$121B
$22.7M 0.17%
88,762
+465
+0.5% +$115K
XIFR
171
XPLR Infrastructure LP
XIFR
$1.18B
$22.5M 0.17%
370,326
+15,824
+4% +$1.09M
CHDN icon
172
Churchill Downs
CHDN
$6.03B
$22.4M 0.17%
174,400
-10,000
-5% -$1.21M
AGI icon
173
Alamos Gold
AGI
$12.4B
$22.3M 0.17%
1,825,675
-61,000
-3% -$661K
MRSH
174
Marsh
MRSH
$86.3B
$22.2M 0.17%
133,400
+9,200
+7% +$1.53M
WTRG icon
175
Essential Utilities
WTRG
$11.2B
$22M 0.17%
504,500
– –
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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AT
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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.