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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
PRGO icon
251
Perrigo
PRGO
$1.4B
$12.7M 0.1%
355,500
-24,394
-6% -$980K
NPO icon
252
Enpro
NPO
$7.05B
$12.7M 0.1%
148,900
– –
ADBE icon
253
Adobe
ADBE
$89.5B
$12.6M 0.1%
45,930
-15,720
-25% -$5.95M
AVA icon
254
Avista
AVA
$3.47B
$12.6M 0.1%
339,000
+14,000
+4% +$586K
ELV icon
255
Elevance Health
ELV
$81.9B
$12.5M 0.1%
27,500
-2,690
-9% -$1.29M
CPRT icon
256
Copart
CPRT
$25.9B
$12.5M 0.1%
468,800
-5,200
-1% -$155K
SSRM icon
257
SSR Mining
SSRM
$5.57B
$12.5M 0.1%
847,032
+188,000
+29% +$2.83M
VLO icon
258
Valero Energy
VLO
$89.8B
$12.4M 0.1%
116,500
+40,700
+54% +$4.48M
ACA icon
259
Arcosa
ACA
$7.12B
$12.3M 0.1%
215,024
-6,266
-3% -$347K
MTB icon
260
M&T Bank
MTB
$36.2B
$12.3M 0.1%
69,650
– –
BMI icon
261
Badger Meter
BMI
$3.66B
$12.3M 0.1%
132,700
-3,150
-2% -$292K
AMGN icon
262
Amgen
AMGN
$203B
$12.2M 0.1%
54,150
+226
+0.4% +$54.8K
MRVL icon
263
Marvell Technology
MRVL
$174B
$12.1M 0.1%
281,604
-35,707
-11% -$1.77M
LSCC icon
264
Lattice Semiconductor
LSCC
$17.6B
$12M 0.1%
244,157
-8,962
-4% -$496K
PING
265
DELISTED
Ping Identity Holding Corp.
PING
$12M 0.1%
+427,417
New +$10.6M
SNOW icon
266
Snowflake
SNOW
$92.9B
$11.9M 0.1%
69,973
-21,612
-24% -$3.58M
CHD icon
267
Church & Dwight Co
CHD
$23.1B
$11.8M 0.1%
165,500
– –
ICUI icon
268
ICU Medical
ICUI
$3.93B
$11.8M 0.1%
78,350
-21,475
-22% -$3.57M
GM icon
269
General Motors
GM
$74.7B
$11.7M 0.1%
365,175
-19,800
-5% -$727K
URI icon
270
United Rentals
URI
$71.1B
$11.7M 0.1%
43,200
– –
POR icon
271
Portland General Electric
POR
$6.02B
$11.6M 0.1%
267,500
+5,500
+2% +$281K
ENR icon
272
Energizer
ENR
$1.44B
$11.5M 0.1%
458,950
-13,500
-3% -$393K
CMS icon
273
CMS Energy
CMS
$23.1B
$11.5M 0.09%
197,225
– –
SJR
274
DELISTED
Shaw Communications Inc.
SJR
$11.5M 0.09%
471,000
+4,000
+0.9% +$106K
ECHO
275
EchoStar
ECHO
$25.5B
$11.4M 0.09%
690,391
+10,008
+1% +$187K
9 10
11
12 13

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BGC
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HIIFS
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JFG
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CCM
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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.