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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
-2.89%
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
$12.3B
AUM Growth
-$871M
Cap. Flow
-$383M
Cap. Flow %
-3.11%
Top 10 Hldgs %
11.89%
Holding
1,203
New
63
Increased
225
Reduced
386
Closed
68

Top Buys

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$36.4M
2
FNV icon
Franco-Nevada
FNV
+$28.7M
3
NEWR
New Relic, Inc.
NEWR
+$20.5M
4
CPRI icon
Capri Holdings
CPRI
+$19.3M
5
UNH icon
UnitedHealth
UNH
+$15.7M

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$81.5M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$30.4M
3
UNVR
Univar Solutions Inc.
UNVR
+$25.6M
4
NEE icon
NextEra Energy
NEE
+$21.6M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$19.6M

Sector Composition

Rank Sector Weight
1 Industrials 19.18%
2 Utilities 10.47%
3 Communication Services 10.17%
4 Financials 9.95%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
226
Chemed
CHE
$6.78B
$14.9M 0.12%
28,668
+1,250
+5% +$650K
NPO icon
227
Enpro
NPO
$7.05B
$14.9M 0.12%
122,900
-11,500
-9% -$1.51M
PEG icon
228
Public Service Enterprise Group
PEG
$39.8B
$14.7M 0.12%
258,345
-5
-0% -$307
EXC icon
229
Exelon
EXC
$48.6B
$14.6M 0.12%
386,086
-14
-0% -$570
BP icon
230
BP
BP
$113B
$14.6M 0.12%
376,700
-6,800
-2% -$252K
ACA icon
231
Arcosa
ACA
$7.12B
$14.6M 0.12%
202,841
-9,750
-5% -$740K
PG icon
232
Procter & Gamble
PG
$343B
$14.5M 0.12%
99,500
-500
-0.5% -$76.4K
SOVO
233
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$14.5M 0.12%
642,602
+632,602
+6,326% +$13.3M
DHR icon
234
Danaher
DHR
$135B
$14.5M 0.12%
65,778
-32,764
-33% -$7.31M
AMT icon
235
American Tower
AMT
$77.7B
$14.4M 0.12%
87,850
+46,280
+111% +$8.45M
AMGN icon
236
Amgen
AMGN
$203B
$14.4M 0.12%
53,550
-670
-1% -$167K
CMG icon
237
Chipotle Mexican Grill
CMG
$40.8B
$14.4M 0.12%
392,500
– –
EVH icon
238
Evolent Health
EVH
$475M
$14.3M 0.12%
525,500
+5,000
+1% +$139K
SBGI icon
239
Sinclair Inc
SBGI
$974M
$14.2M 0.11%
1,261,200
-43,800
-3% -$565K
GMED icon
240
Globus Medical
GMED
$10.4B
$14M 0.11%
282,265
+118,965
+73% +$6.65M
CHD icon
241
Church & Dwight Co
CHD
$23.1B
$13.9M 0.11%
151,700
-1,000
-0.7% -$95.8K
WBS icon
242
Webster Financial
WBS
$12.3B
$13.8M 0.11%
343,100
-13,500
-4% -$574K
BTG icon
243
B2Gold
BTG
$5.16B
$13.6M 0.11%
4,712,600
+186,600
+4% +$607K
PPL
244
PPL Corp
PPL
$27.3B
$13.5M 0.11%
571,592
-8
-0% -$207
ROG icon
245
Rogers Corp
ROG
$2.33B
$13.4M 0.11%
102,000
-6,426
-6% -$959K
ZBH icon
246
Zimmer Biomet
ZBH
$17.7B
$13.3M 0.11%
118,950
+3,000
+3% +$381K
AVA icon
247
Avista
AVA
$3.47B
$13.3M 0.11%
410,000
+9,500
+2% +$339K
FANG icon
248
Diamondback Energy
FANG
$57.6B
$13.2M 0.11%
85,500
+1,200
+1% +$177K
INTU icon
249
Intuit
INTU
$81.1B
$13.2M 0.11%
25,903
– –
CPB icon
250
Campbell Soup
CPB
$6.51B
$13.2M 0.11%
322,000
+131,500
+69% +$5.75M
8 9
10
11 12

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Gabelli Funds's Q3 2023 Portfolio in Review

As of Q3 2023, Gabelli Funds held 1,203 positions worth $12.3B, down 6.6% from $13.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Gabelli Funds withdrew a net $383M in Q3 2023, closing 68 positions and reducing 386 holdings. Its most notable exit was Aerojet Rocketdyne Holdings, an estimated $81.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Gabelli Funds opened a new position in Denbury Inc. worth $39.5M.

  • Gabelli Funds's largest Q3 2023 buy was Denbury Inc.: 402,632 shares worth $39.5M.
  • Gabelli Funds added most to Franco-Nevada in Q3 2023, an estimated $28.7M increase.
  • Gabelli Funds's biggest Q3 2023 reduction was NextEra Energy, cutting an estimated $21.6M.
  • Gabelli Funds fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $81.5M.
  • Gabelli Funds's ten largest holdings make up 12% of its $12.3B portfolio in Q3 2023.
  • Gabelli Funds opened 63 new positions and closed 68 in Q3 2023.
  • Gabelli Funds's portfolio value fell 6.6% quarter-over-quarter to $12.3B.

Based on Gabelli Funds's 13F filing for Q3 2023, filed 8 Nov 2023.