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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
PRGO icon
251
Perrigo
PRGO
$1.4B
$13.2M 0.11%
412,000
+9,500
+2% +$334K
OGS icon
252
ONE Gas
OGS
$5.05B
$13.1M 0.11%
191,800
– –
CARR icon
253
Carrier Global
CARR
$57.2B
$13M 0.11%
234,790
+165,890
+241% +$9.13M
HPE icon
254
Hewlett Packard
HPE
$63.2B
$13M 0.11%
746,000
-5,000
-0.7% -$86K
TNC icon
255
Tennant Co
TNC
$1.5B
$12.9M 0.1%
174,360
– –
BIO icon
256
Bio-Rad Laboratories Class A
BIO
$8.42B
$12.8M 0.1%
35,800
-1,400
-4% -$540K
FOX icon
257
Fox Class B
FOX
$20.7B
$12.8M 0.1%
442,616
+57,793
+15% +$1.77M
CCK icon
258
Crown Holdings
CCK
$12.8B
$12.7M 0.1%
143,350
-1,300
-0.9% -$117K
CEG icon
259
Constellation Energy
CEG
$98B
$12.7M 0.1%
116,033
-5,000
-4% -$515K
HE icon
260
Hawaiian Electric Industries
HE
$2.33B
$12.5M 0.1%
1,019,000
-25,500
-2% -$620K
PCG icon
261
PG&E
PCG
$47.8B
$12.5M 0.1%
774,599
-109,901
-12% -$1.89M
BWA icon
262
BorgWarner
BWA
$13.2B
$12.4M 0.1%
307,650
-42,976
-12% -$1.82M
TRV icon
263
Travelers Companies
TRV
$80.8B
$12.3M 0.1%
75,500
-200
-0.3% -$33.4K
FBIN icon
264
Fortune Brands Innovations
FBIN
$6.12B
$12.3M 0.1%
198,200
-1,100
-0.6% -$75.6K
LNT icon
265
Alliant Energy
LNT
$19.4B
$12.3M 0.1%
254,198
+48
+0% +$2.49K
EQNR icon
266
Equinor
EQNR
$95.9B
$12.3M 0.1%
375,000
– –
STZ icon
267
Constellation Brands
STZ
$22.2B
$12.3M 0.1%
48,800
-2,600
-5% -$679K
NATH icon
268
Nathan's Famous
NATH
$402M
$12.2M 0.1%
172,800
– –
XIFR
269
XPLR Infrastructure LP
XIFR
$1.18B
$12.2M 0.1%
410,943
+15,322
+4% +$776K
AZZ icon
270
AZZ Inc
AZZ
$4.5B
$12.1M 0.1%
265,708
-1,000
-0.4% -$45.8K
ENR icon
271
Energizer
ENR
$1.44B
$12.1M 0.1%
377,175
-1,775
-0.5% -$60.8K
FOXA icon
272
Fox Class A
FOXA
$23.2B
$12M 0.1%
385,333
-10,700
-3% -$351K
TYL icon
273
Tyler Technologies
TYL
$12.2B
$12M 0.1%
31,000
– –
UGI icon
274
UGI
UGI
$8B
$11.9M 0.1%
517,600
-14,000
-3% -$347K
PAG icon
275
Penske Automotive Group
PAG
$14.3B
$11.9M 0.1%
71,000
-600
-0.8% -$100K
9 10
11
12 13

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HIIFS
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JFG
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CCM
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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.