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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
BRK.B icon
201
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.5M 0.14%
59,750
+1,450
+2% +$431K
COUP
202
DELISTED
Coupa Software Incorporated
COUP
$18.4M 0.14%
+232,027
New +$13.9M
TSLA icon
203
Tesla
TSLA
$1.24T
$18.2M 0.14%
147,492
+45,772
+45% +$8.67M
TEL icon
204
TE Connectivity
TEL
$58.8B
$18.1M 0.14%
157,700
– –
SHW icon
205
Sherwin-Williams
SHW
$78.3B
$18M 0.14%
75,900
– –
TRN icon
206
Trinity Industries
TRN
$2.97B
$18M 0.14%
609,000
-700
-0.1% -$19.5K
COR icon
207
Cencora
COR
$60.3B
$17.9M 0.14%
+108,223
New +$17.1M
FMX icon
208
Fomento Económico Mexicano
FMX
$43.3B
$17.8M 0.14%
227,800
+300
+0.1% +$22.1K
CHE icon
209
Chemed
CHE
$6.78B
$17.6M 0.14%
34,550
+450
+1% +$219K
PSX icon
210
Phillips 66
PSX
$82.9B
$17.4M 0.14%
167,500
-13,200
-7% -$1.35M
WBS icon
211
Webster Financial
WBS
$12.3B
$17.3M 0.13%
365,650
-56,522
-13% -$2.83M
VMW
212
DELISTED
VMware, Inc
VMW
$17.3M 0.13%
140,768
+101,975
+263% +$11.8M
PRGO icon
213
Perrigo
PRGO
$1.4B
$17.1M 0.13%
502,900
+147,400
+41% +$5.19M
GLW icon
214
Corning
GLW
$126B
$16.8M 0.13%
526,950
-8,500
-2% -$276K
LSCC icon
215
Lattice Semiconductor
LSCC
$17.6B
$16.7M 0.13%
258,002
+13,845
+6% +$835K
EXC icon
216
Exelon
EXC
$48.6B
$16.7M 0.13%
386,100
+500
+0.1% +$19.8K
KMI icon
217
Kinder Morgan
KMI
$73.1B
$16.6M 0.13%
919,490
-52,500
-5% -$944K
PPL
218
PPL Corp
PPL
$27.3B
$16.6M 0.13%
566,400
+5,400
+1% +$148K
SBGI icon
219
Sinclair Inc
SBGI
$974M
$16.4M 0.13%
1,057,800
+31,800
+3% +$566K
L icon
220
Loews
L
$24.3B
$16.4M 0.13%
281,000
+15,000
+6% +$836K
OPCH icon
221
Option Care Health
OPCH
$3.4B
$16.4M 0.13%
544,446
-11,879
-2% -$369K
FELE icon
222
Franklin Electric
FELE
$4.67B
$16.3M 0.13%
204,700
-3,000
-1% -$248K
BTG icon
223
B2Gold
BTG
$5.16B
$16.2M 0.13%
4,526,000
– –
PYPL icon
224
PayPal
PYPL
$49.5B
$16M 0.12%
224,892
-71,605
-24% -$5.73M
CIR
225
DELISTED
CIRCOR International, Inc
CIR
$15.9M 0.12%
665,083
-4,804
-0.7% -$107K
7 8
9
10 11

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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
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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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.