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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
FMX icon
176
Fomento Económico Mexicano
FMX
$43.3B
$21.9M 0.17%
230,500
+2,700
+1% +$236K
TKR icon
177
Timken Company
TKR
$9.82B
$21.9M 0.17%
268,120
-1,400
-0.5% -$113K
NOW icon
178
ServiceNow
NOW
$102B
$21.8M 0.17%
234,800
+31,750
+16% +$2.77M
LBRDK icon
179
Liberty Broadband Class C
LBRDK
$4.15B
$21.8M 0.16%
266,259
+5,000
+2% +$432K
SBUX icon
180
Starbucks
SBUX
$118B
$21.5M 0.16%
206,800
+10,650
+5% +$1.11M
KAMN
181
DELISTED
Kaman Corp
KAMN
$21.5M 0.16%
941,242
+37,200
+4% +$885K
GFF icon
182
Griffon
GFF
$4.16B
$21.3M 0.16%
663,900
-103,400
-13% -$3.79M
NWN icon
183
Northwest Natural Holdings
NWN
$2.17B
$21.2M 0.16%
446,000
– –
CIR
184
DELISTED
CIRCOR International, Inc
CIR
$21.1M 0.16%
676,453
+11,370
+2% +$311K
C icon
185
Citigroup
C
$222B
$21M 0.16%
448,430
+5,100
+1% +$250K
ALE
186
DELISTED
Allete
ALE
$20.6M 0.16%
320,250
– –
TEL icon
187
TE Connectivity
TEL
$58.8B
$20.5M 0.16%
156,200
-1,500
-1% -$190K
POST icon
188
Post Holdings
POST
$4.12B
$20.1M 0.15%
223,800
-1,800
-0.8% -$164K
SJM icon
189
J.M. Smucker
SJM
$12.6B
$20.1M 0.15%
127,800
+8,500
+7% +$1.29M
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.07T
$20M 0.15%
64,750
+5,000
+8% +$1.54M
GRC icon
191
Gorman-Rupp
GRC
$2.16B
$20M 0.15%
798,895
-2,500
-0.3% -$66.6K
GLW icon
192
Corning
GLW
$126B
$19.8M 0.15%
561,950
+35,000
+7% +$1.22M
BLK icon
193
Blackrock
BLK
$164B
$19.7M 0.15%
29,410
– –
AWK icon
194
American Water Works
AWK
$26.3B
$19.4M 0.15%
132,500
+268
+0.2% +$39.7K
PRGO icon
195
Perrigo
PRGO
$1.4B
$19.4M 0.15%
539,700
+36,800
+7% +$1.33M
SBGI icon
196
Sinclair Inc
SBGI
$974M
$19.3M 0.15%
1,123,300
+65,500
+6% +$1.14M
EOG icon
197
EOG Resources
EOG
$78B
$19.2M 0.15%
167,750
-19,500
-10% -$2.36M
TSEM icon
198
Tower Semiconductor
TSEM
$26.4B
$19.2M 0.15%
451,830
+600
+0.1% +$25.1K
FELE icon
199
Franklin Electric
FELE
$4.67B
$19.2M 0.15%
203,900
-800
-0.4% -$72.2K
MOD icon
200
Modine Manufacturing
MOD
$12.8B
$18.5M 0.14%
802,000
+2,500
+0.3% +$57.7K
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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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.