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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
VMI icon
276
Valmont Industries
VMI
$9.44B
$11.3M 0.09%
42,100
-3,768
-8% -$996K
FBIN icon
277
Fortune Brands Innovations
FBIN
$6.12B
$11.3M 0.09%
245,349
-7,605
-3% -$413K
LH icon
278
Labcorp
LH
$24.3B
$11.1M 0.09%
62,937
+23
+0% +$4.71K
CIR
279
DELISTED
CIRCOR International, Inc
CIR
$11M 0.09%
669,887
+157,018
+31% +$2.61M
NATH icon
280
Nathan's Famous
NATH
$402M
$11M 0.09%
173,000
+500
+0.3% +$30.2K
TYL icon
281
Tyler Technologies
TYL
$12.2B
$11M 0.09%
31,600
-200
-0.6% -$74.4K
PCG icon
282
PG&E
PCG
$47.8B
$10.9M 0.09%
873,500
+23,000
+3% +$269K
MOD icon
283
Modine Manufacturing
MOD
$12.8B
$10.9M 0.09%
841,700
– –
NOC icon
284
Northrop Grumman
NOC
$77B
$10.9M 0.09%
23,100
– –
ATO icon
285
Atmos Energy
ATO
$29.9B
$10.7M 0.09%
105,500
– –
NET icon
286
Cloudflare
NET
$93B
$10.7M 0.09%
193,988
-115,682
-37% -$6.87M
GTM
287
ZoomInfo Technologies
GTM
$861M
$10.7M 0.09%
257,100
-232,138
-47% -$9.86M
NXST icon
288
Nexstar Media Group
NXST
$5.6B
$10.7M 0.09%
63,950
-550
-0.9% -$102K
ASML icon
289
ASML
ASML
$675B
$10.7M 0.09%
25,671
-11,929
-32% -$5.98M
LOW icon
290
Lowe's Companies
LOW
$116B
$10.6M 0.09%
56,360
-40
-0.1% -$7.79K
TT icon
291
Trane Technologies
TT
$106B
$10.5M 0.09%
72,300
– –
MCK icon
292
McKesson
MCK
$98.5B
$10.3M 0.08%
30,262
– –
PARA
293
DELISTED
Paramount Global Class B
PARA
$10.2M 0.08%
537,800
-9,800
-2% -$235K
MWA icon
294
Mueller Water Products
MWA
$3.92B
$10.2M 0.08%
992,648
-65,366
-6% -$761K
SMP icon
295
Standard Motor Products
SMP
$861M
$10.2M 0.08%
313,000
– –
OXY icon
296
Occidental Petroleum
OXY
$57B
$10.1M 0.08%
165,079
+30,350
+23% +$1.94M
CEG icon
297
Constellation Energy
CEG
$98B
$10.1M 0.08%
121,033
-5,300
-4% -$391K
BWA icon
298
BorgWarner
BWA
$13.2B
$10.1M 0.08%
364,258
-568
-0.2% -$18.3K
CCI icon
299
Crown Castle
CCI
$32.7B
$10M 0.08%
69,441
– –
FOX icon
300
Fox Class B
FOX
$20.7B
$9.96M 0.08%
349,500
+5,000
+1% +$157K
10 11
12
13 14

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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.