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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
MRSH
176
Marsh
MRSH
$86.3B
$20.6M 0.16%
124,200
+8,500
+7% +$1.39M
IMGO
177
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$20.5M 0.16%
+571,151
New +$14.3M
GRC icon
178
Gorman-Rupp
GRC
$2.16B
$20.5M 0.16%
801,395
-2,000
-0.2% -$52.8K
AUY
179
DELISTED
Yamana Gold, Inc.
AUY
$20.4M 0.16%
3,673,200
-725,100
-16% -$3.66M
POST icon
180
Post Holdings
POST
$4.12B
$20.4M 0.16%
225,600
-1,500
-0.7% -$134K
DVN icon
181
Devon Energy
DVN
$51.9B
$20.3M 0.16%
330,200
+14,100
+4% +$961K
KAMN
182
DELISTED
Kaman Corp
KAMN
$20.2M 0.16%
904,042
+33,342
+4% +$807K
AWK icon
183
American Water Works
AWK
$26.3B
$20.2M 0.16%
132,232
-2,000
-1% -$289K
C icon
184
Citigroup
C
$222B
$20.1M 0.16%
443,330
-5,200
-1% -$236K
LBRDK icon
185
Liberty Broadband Class C
LBRDK
$4.15B
$19.9M 0.15%
261,259
-8,500
-3% -$691K
RES icon
186
RPC Inc
RES
$1.24B
$19.8M 0.15%
2,230,000
-102,000
-4% -$921K
LHX icon
187
L3Harris
LHX
$55.9B
$19.7M 0.15%
94,475
+1,100
+1% +$248K
CAG icon
188
Conagra Brands
CAG
$7.07B
$19.6M 0.15%
505,200
-20,000
-4% -$725K
AGR
189
DELISTED
Avangrid, Inc.
AGR
$19.5M 0.15%
454,607
-44,000
-9% -$1.82M
CHDN icon
190
Churchill Downs
CHDN
$6.03B
$19.5M 0.15%
184,400
-26,800
-13% -$2.82M
TSEM icon
191
Tower Semiconductor
TSEM
$26.4B
$19.5M 0.15%
451,230
-12,750
-3% -$554K
SBUX icon
192
Starbucks
SBUX
$118B
$19.5M 0.15%
196,150
+143,350
+271% +$13.5M
UGI icon
193
UGI
UGI
$8B
$19.3M 0.15%
521,100
+500
+0.1% +$18.1K
KHC icon
194
Kraft Heinz
KHC
$30.4B
$19.2M 0.15%
472,800
+79,000
+20% +$3M
CUTR
195
DELISTED
Cutera, Inc.
CUTR
$19.2M 0.15%
433,300
-5,500
-1% -$251K
AGI icon
196
Alamos Gold
AGI
$12.4B
$19.1M 0.15%
1,886,675
-345,000
-15% -$3.04M
ASML icon
197
ASML
ASML
$675B
$19.1M 0.15%
34,878
+9,207
+36% +$4.82M
TKR icon
198
Timken Company
TKR
$9.82B
$19M 0.15%
269,520
-700
-0.3% -$48.9K
FE icon
199
FirstEnergy
FE
$28.9B
$18.9M 0.15%
450,950
-2,100
-0.5% -$82.1K
SJM icon
200
J.M. Smucker
SJM
$12.6B
$18.9M 0.15%
119,300
-300
-0.3% -$44.7K
6 7
8
9 10

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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.