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GF

Gabelli Funds Portfolio holdings

AUM $15.7B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+13.52%
1 Year Est. Return
+36.4%
3 Year Est. Return
+101.61%
5 Year Est. Return
+142.18%
10 Year Est. Return
+518.47%
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 19.5%
2 Utilities 13.31%
3 Financials 10.51%
4 Communication Services 9.24%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$174B
$250M 1.94%
2,988,325
-50,446
-2% -$4.08M
DE icon
2
Deere & Co
DE
$187B
$172M 1.34%
401,375
-14,470
-3% -$5.88M
MA icon
3
Mastercard
MA
$507B
$169M 1.31%
485,167
-3,415
-0.7% -$1.12M
GPC icon
4
Genuine Parts
GPC
$19B
$168M 1.31%
969,600
-21,000
-2% -$3.65M
AME icon
5
Ametek
AME
$54.5B
$168M 1.3%
1,200,844
-15,510
-1% -$2.06M
MSFT icon
6
Microsoft
MSFT
$3.71T
$166M 1.29%
692,225
-6,885
-1% -$1.65M
NFG icon
7
National Fuel Gas
NFG
$7.92B
$153M 1.19%
2,418,000
-4,000
-0.2% -$257K
GATX icon
8
GATX Corp
GATX
$6.29B
$131M 1.02%
1,231,850
-15,300
-1% -$1.59M
AXP icon
9
American Express
AXP
$220B
$128M 0.99%
863,358
+2,300
+0.3% +$341K
SONY icon
10
Sony
SONY
$143B
$115M 0.9%
7,549,000
-170,750
-2% -$2.55M
NEM icon
11
Newmont
NEM
$135B
$114M 0.88%
2,412,342
-61,700
-2% -$2.75M
AAPL icon
12
Apple
AAPL
$4.67T
$112M 0.87%
863,390
-126,455
-13% -$18.1M
LEN.B icon
13
Lennar Class B
LEN.B
$19.8B
$109M 0.85%
1,530,288
-3,892
-0.3% -$253K
AES icon
14
AES
AES
$10.6B
$108M 0.84%
3,746,100
– –
RSG icon
15
Republic Services
RSG
$68.2B
$101M 0.79%
785,475
-22,200
-3% -$2.96M
CNH
16
CNH Industrial
CNH
$23.2B
$99.1M 0.77%
6,167,954
-27,850
-0.4% -$401K
AJRD
17
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$99M 0.77%
1,770,834
-129,865
-7% -$6.43M
DEO icon
18
Diageo
DEO
$49.6B
$98.6M 0.77%
553,295
-950
-0.2% -$167K
MLI icon
19
Mueller Industries
MLI
$14.1B
$98.6M 0.77%
6,682,000
-510,000
-7% -$8.14M
EVRG icon
20
Evergy
EVRG
$18.8B
$95.2M 0.74%
1,512,700
-6,500
-0.4% -$390K
HON icon
21
Honeywell
HON
$66.4B
$93.4M 0.73%
462,251
-2,043
-0.4% -$390K
CXT icon
22
Crane NXT
CXT
$2.88B
$91.1M 0.71%
2,610,254
-4,310
-0.2% -$150K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.08T
$89.1M 0.69%
190
-8
-4% -$3.59M
ES icon
24
Eversource Energy
ES
$26.8B
$84.6M 0.66%
1,008,900
-2,350
-0.2% -$186K
XYL icon
25
Xylem
XYL
$24.7B
$82.3M 0.64%
744,750
-30,600
-4% -$3.21M
1
2 3 4 5

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FGP
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OTPPB
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ECM
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GC
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SP
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AIM
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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 20% 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.