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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
MGM icon
276
MGM Resorts International
MGM
$11.7B
$11.9M 0.1%
322,600
+150
+0% +$6.63K
ECHO
277
EchoStar
ECHO
$25.5B
$11.7M 0.1%
699,621
+139,930
+25% +$2.64M
IBKR icon
278
Interactive Brokers
IBKR
$40.9B
$11.7M 0.1%
541,480
-48,800
-8% -$1.09M
INVX
279
Innovex International
INVX
$1.87B
$11.6M 0.09%
411,800
+15,000
+4% +$407K
ELV icon
280
Elevance Health
ELV
$81.9B
$11.5M 0.09%
26,500
– –
LSCC icon
281
Lattice Semiconductor
LSCC
$17.6B
$11.5M 0.09%
133,612
-10,000
-7% -$903K
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
$11.4M 0.09%
49,500
– –
SYK icon
283
Stryker
SYK
$127B
$11.3M 0.09%
41,400
– –
POR icon
284
Portland General Electric
POR
$6.02B
$11.3M 0.09%
279,049
+2,049
+0.7% +$92.9K
FSS icon
285
Federal Signal
FSS
$7.25B
$11.3M 0.09%
189,000
-800
-0.4% -$48.5K
TWNK
286
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$11.2M 0.09%
+336,636
New +$9.02M
LOW icon
287
Lowe's Companies
LOW
$116B
$11.1M 0.09%
53,515
-3,175
-6% -$714K
OR icon
288
OR Royalties Inc
OR
$5.47B
$11M 0.09%
939,215
+127,500
+16% +$1.74M
LH icon
289
Labcorp
LH
$24.3B
$10.9M 0.09%
54,110
-8,990
-14% -$1.9M
ATO icon
290
Atmos Energy
ATO
$29.9B
$10.9M 0.09%
102,500
-500
-0.5% -$58.3K
NOC icon
291
Northrop Grumman
NOC
$77B
$10.8M 0.09%
24,575
+50
+0.2% +$22K
REZI icon
292
Resideo Technologies
REZI
$5.23B
$10.8M 0.09%
681,585
-76,000
-10% -$1.28M
SMP icon
293
Standard Motor Products
SMP
$861M
$10.6M 0.09%
315,000
+2,000
+0.6% +$72.8K
NXGN
294
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$10.6M 0.09%
+445,595
New +$8.39M
MOG.A icon
295
Moog Inc Class A
MOG.A
$13B
$10.5M 0.09%
93,250
– –
BKNG icon
296
Booking.com
BKNG
$138B
$10.5M 0.09%
+85,000
New +$10.3M
BLK icon
297
Blackrock
BLK
$164B
$10.5M 0.09%
16,200
– –
MCK icon
298
McKesson
MCK
$98.5B
$10.4M 0.08%
24,000
– –
NVR icon
299
NVR
NVR
$17.2B
$10.4M 0.08%
1,750
-15
-0.8% -$93.2K
CMS icon
300
CMS Energy
CMS
$23.1B
$10.4M 0.08%
195,173
+48
+0% +$2.78K
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
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
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AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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MSV
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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.