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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
NEE icon
1
NextEra Energy
NEE
$187B
$227M 1.72%
2,948,345
-39,980
-1% -$3.07M
MSFT icon
2
Microsoft
MSFT
$2.83T
$180M 1.36%
623,385
-68,840
-10% -$17.6M
MA icon
3
Mastercard
MA
$469B
$174M 1.32%
479,482
-5,685
-1% -$2.06M
AME icon
4
Ametek
AME
$55.3B
$173M 1.31%
1,190,604
-10,240
-0.9% -$1.46M
DE icon
5
Deere & Co
DE
$165B
$164M 1.25%
398,345
-3,030
-0.8% -$1.25M
GPC icon
6
Genuine Parts
GPC
$16.6B
$160M 1.21%
958,100
-11,500
-1% -$1.94M
NFG icon
7
National Fuel Gas
NFG
$7.8B
$140M 1.06%
2,431,500
+13,500
+0.6% +$783K
AXP icon
8
American Express
AXP
$233B
$139M 1.05%
840,808
-22,550
-3% -$3.74M
SONY icon
9
Sony
SONY
$122B
$136M 1.03%
7,506,525
-42,475
-0.6% -$736K
GATX icon
10
GATX Corp
GATX
$6.51B
$135M 1.02%
1,225,350
-6,500
-0.5% -$709K
LEN.B icon
11
Lennar Class B
LEN.B
$19.4B
$129M 0.98%
1,523,134
-7,154
-0.5% -$569K
AAPL icon
12
Apple
AAPL
$4.72T
$129M 0.98%
781,110
-82,280
-10% -$12.1M
NEM icon
13
Newmont
NEM
$101B
$118M 0.9%
2,411,862
-480
-0% -$23.3K
MLI icon
14
Mueller Industries
MLI
$14B
$114M 0.86%
6,200,400
-481,600
-7% -$8.41M
RSG icon
15
Republic Services
RSG
$66.9B
$105M 0.79%
774,125
-11,350
-1% -$1.45M
DEO icon
16
Diageo
DEO
$45.7B
$102M 0.78%
565,595
+12,300
+2% +$2.17M
CXT icon
17
Crane NXT
CXT
$3B
$100M 0.76%
2,541,783
-68,471
-3% -$2.71M
CNH
18
CNH Industrial
CNH
$13.2B
$97.4M 0.74%
6,380,704
+212,750
+3% +$3.44M
AJRD
19
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$94.2M 0.71%
1,676,848
-93,986
-5% -$5.26M
EVRG icon
20
Evergy
EVRG
$20B
$91.9M 0.7%
1,503,700
-9,000
-0.6% -$547K
AES icon
21
AES
AES
$10.6B
$90.4M 0.68%
3,752,100
+6,000
+0.2% +$152K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$86.1M 0.65%
185
-5
-3% -$2.33M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.89T
$84M 0.64%
807,918
-37,850
-4% -$3.65M
HON icon
24
Honeywell
HON
$78B
$80.8M 0.61%
448,506
-13,745
-3% -$2.58M
MSGS icon
25
Madison Square Garden
MSGS
$9.49B
$79.6M 0.6%
408,720
+1,645
+0.4% +$306K
1
2 3 4 5

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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.