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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
UGI icon
201
UGI
UGI
$8B
$18.4M 0.14%
529,600
+8,500
+2% +$322K
EGO icon
202
Eldorado Gold
EGO
$8.31B
$18.1M 0.14%
1,749,300
+361,300
+26% +$3.37M
FE icon
203
FirstEnergy
FE
$28.9B
$18.1M 0.14%
450,950
– –
COR icon
204
Cencora
COR
$60.3B
$18M 0.14%
112,223
+4,000
+4% +$635K
BTG icon
205
B2Gold
BTG
$5.16B
$17.8M 0.14%
4,526,000
– –
ADBE icon
206
Adobe
ADBE
$89.5B
$17.7M 0.13%
45,930
– –
AUY
207
DELISTED
Yamana Gold, Inc.
AUY
$17.7M 0.13%
3,020,200
-653,000
-18% -$3.71M
CAG icon
208
Conagra Brands
CAG
$7.07B
$17.7M 0.13%
470,000
-35,200
-7% -$1.3M
BIO icon
209
Bio-Rad Laboratories Class A
BIO
$8.42B
$17.6M 0.13%
36,700
– –
BX icon
210
Blackstone
BX
$104B
$17.6M 0.13%
199,810
-11,990
-6% -$1.06M
TTE icon
211
TotalEnergies
TTE
$193B
$17.5M 0.13%
296,800
-73,000
-20% -$4.49M
OPCH icon
212
Option Care Health
OPCH
$3.4B
$17.5M 0.13%
550,267
+5,821
+1% +$174K
RADI
213
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$17.5M 0.13%
1,190,212
+1,024,712
+619% +$13.9M
CSII
214
DELISTED
Cardiovascular Systems, Inc.
CSII
$17.4M 0.13%
878,285
+850,166
+3,023% +$14.7M
THC icon
215
Tenet Healthcare
THC
$20.1B
$17.3M 0.13%
291,794
+16,794
+6% +$933K
RES icon
216
RPC Inc
RES
$1.24B
$17.1M 0.13%
2,230,000
– –
LHX icon
217
L3Harris
LHX
$55.9B
$17.1M 0.13%
87,255
-7,220
-8% -$1.48M
URI icon
218
United Rentals
URI
$71.1B
$17.1M 0.13%
43,200
– –
EVH icon
219
Evolent Health
EVH
$475M
$16.9M 0.13%
520,500
+63,860
+14% +$2.02M
AVA icon
220
Avista
AVA
$3.47B
$16.9M 0.13%
397,500
+51,500
+15% +$2.13M
CRWD icon
221
CrowdStrike
CRWD
$187B
$16.8M 0.13%
490,996
+138,140
+39% +$3.99M
DVN icon
222
Devon Energy
DVN
$51.9B
$16.7M 0.13%
330,200
– –
L icon
223
Loews
L
$24.3B
$16.5M 0.13%
284,500
+3,500
+1% +$207K
CHE icon
224
Chemed
CHE
$6.78B
$16.4M 0.12%
30,538
-4,012
-12% -$2.05M
DISH
225
DELISTED
DISH Network Corp.
DISH
$16.4M 0.12%
1,757,929
+175,800
+11% +$2.22M
7 8
9
10 11

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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.