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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
-2.66%
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
$12.1B
AUM Growth
-$894M
Cap. Flow
-$454M
Cap. Flow %
-3.74%
Top 10 Hldgs %
12.17%
Holding
1,468
New
78
Increased
241
Reduced
378
Closed
111

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$38.9M
2
Y
Alleghany Corp
Y
+$35.6M
3
TSLA icon
Tesla
TSLA
+$28.4M
4
ZEN
ZENDESK INC
ZEN
+$28.1M
5
COST icon
Costco
COST
+$24.8M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$34.2M
2
MTOR
MERITOR, Inc.
MTOR
+$33.3M
3
CDK
CDK Global, Inc.
CDK
+$28.1M
4
COHR
Coherent Inc
COHR
+$28M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$27.5M

Sector Composition

Rank Sector Weight
1 Industrials 18.01%
2 Utilities 13.08%
3 Financials 10.73%
4 Communication Services 9.32%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
226
Crown Holdings
CCK
$12.8B
$14.6M 0.12%
179,850
-4,562
-2% -$425K
REZI icon
227
Resideo Technologies
REZI
$5.23B
$14.6M 0.12%
763,844
-4,400
-0.6% -$93.3K
CRWD icon
228
CrowdStrike
CRWD
$187B
$14.5M 0.12%
352,336
-216,156
-38% -$9.89M
PSPC
229
DELISTED
Post Holdings Partnering Corporation
PSPC
$14.5M 0.12%
1,496,400
-5,000
-0.3% -$48.6K
EXC icon
230
Exelon
EXC
$48.6B
$14.4M 0.12%
385,600
-5,000
-1% -$221K
FOXA icon
231
Fox Class A
FOXA
$23.2B
$14.4M 0.12%
470,483
+1,375
+0.3% +$46.5K
FMX icon
232
Fomento Económico Mexicano
FMX
$43.3B
$14.3M 0.12%
227,500
+500
+0.2% +$31.5K
PPL
233
PPL Corp
PPL
$27.3B
$14.2M 0.12%
561,000
+3,100
+0.6% +$88.8K
BA icon
234
Boeing
BA
$165B
$14.1M 0.12%
116,505
+5,675
+5% +$870K
THC icon
235
Tenet Healthcare
THC
$20.1B
$14.1M 0.12%
273,000
+17,000
+7% +$1.01M
STZ icon
236
Constellation Brands
STZ
$22.2B
$13.8M 0.11%
60,200
-2,500
-4% -$609K
BP icon
237
BP
BP
$113B
$13.7M 0.11%
479,900
+2,050
+0.4% +$61K
LNT icon
238
Alliant Energy
LNT
$19.4B
$13.5M 0.11%
254,150
– –
EQNR icon
239
Equinor
EQNR
$95.9B
$13.5M 0.11%
369,000
– –
LHCG
240
DELISTED
LHC Group LLC
LHCG
$13.4M 0.11%
82,160
+900
+1% +$146K
ET icon
241
Energy Transfer Partners
ET
$70.1B
$13.3M 0.11%
1,205,888
+13,819
+1% +$154K
L icon
242
Loews
L
$24.3B
$13.3M 0.11%
266,000
+15,000
+6% +$842K
EL icon
243
Estee Lauder
EL
$29B
$13.3M 0.11%
61,400
-10,450
-15% -$2.67M
SXT icon
244
Sensient Technologies
SXT
$5.4B
$13.2M 0.11%
190,500
-1,200
-0.6% -$96.8K
KHC icon
245
Kraft Heinz
KHC
$30.4B
$13.1M 0.11%
393,800
+170,650
+76% +$6.34M
OGS icon
246
ONE Gas
OGS
$5.05B
$13.1M 0.11%
185,500
– –
TRN icon
247
Trinity Industries
TRN
$2.97B
$13M 0.11%
609,700
-1,300
-0.2% -$31.8K
SSP icon
248
E.W. Scripps
SSP
$274M
$12.9M 0.11%
1,144,050
-10,000
-0.9% -$142K
ZBH icon
249
Zimmer Biomet
ZBH
$17.7B
$12.8M 0.11%
122,550
-1,900
-2% -$209K
PG icon
250
Procter & Gamble
PG
$343B
$12.7M 0.1%
100,700
-1,000
-1% -$142K
8 9
10
11 12

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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
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MSV
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Gabelli Funds's Q3 2022 Portfolio in Review

As of Q3 2022, Gabelli Funds held 1,468 positions worth $12.1B, down 6.9% from $13B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Gabelli Funds withdrew a net $454M in Q3 2022, closing 111 positions and reducing 378 holdings. Its most notable exit was Edwards Lifesciences, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Financials.

Against the trend, Gabelli Funds opened a new position in Tesla worth $27M.

  • Gabelli Funds's largest Q3 2022 buy was Tesla: 101,720 shares worth $27M.
  • Gabelli Funds added most to American Tower in Q3 2022, an estimated $38.9M increase.
  • Gabelli Funds's biggest Q3 2022 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $25.2M.
  • Gabelli Funds fully exited Edwards Lifesciences in Q3 2022, selling an estimated $34.2M.
  • Gabelli Funds's ten largest holdings make up 12% of its $12.1B portfolio in Q3 2022.
  • Gabelli Funds opened 78 new positions and closed 111 in Q3 2022.
  • Gabelli Funds's portfolio value fell 6.9% quarter-over-quarter to $12.1B.

Based on Gabelli Funds's 13F filing for Q3 2022, filed 10 Nov 2022.