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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
NI icon
301
NiSource
NI
$22.4B
$9.9M 0.08%
393,000
– –
GMED icon
302
Globus Medical
GMED
$10.4B
$9.89M 0.08%
166,000
– –
SPWH icon
303
Sportsman's Warehouse
SPWH
$43.7M
$9.87M 0.08%
1,189,016
+30,748
+3% +$291K
MGM icon
304
MGM Resorts International
MGM
$11.7B
$9.85M 0.08%
331,400
-7,400
-2% -$241K
BF.B icon
305
Brown-Forman Class B
BF.B
$12B
$9.8M 0.08%
147,250
– –
IBKR icon
306
Interactive Brokers
IBKR
$40.9B
$9.76M 0.08%
610,996
-62,000
-9% -$955K
SEE
307
DELISTED
Sealed Air
SEE
$9.75M 0.08%
219,000
– –
TNC icon
308
Tennant Co
TNC
$1.5B
$9.66M 0.08%
170,760
– –
FANG icon
309
Diamondback Energy
FANG
$57.6B
$9.63M 0.08%
79,900
-100
-0.1% -$12.5K
TU icon
310
Telus
TU
$16B
$9.55M 0.08%
481,000
– –
CCJ icon
311
Cameco
CCJ
$38.3B
$9.51M 0.08%
358,600
+2,000
+0.6% +$51.2K
AZZ icon
312
AZZ Inc
AZZ
$4.5B
$9.31M 0.08%
255,091
+12,900
+5% +$538K
KGC icon
313
Kinross Gold
KGC
$28.5B
$9.25M 0.08%
2,459,400
-300,000
-11% -$1.02M
BKI
314
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.16M 0.08%
141,450
+13,200
+10% +$869K
XYZ
315
Block Inc
XYZ
$45.9B
$9.02M 0.07%
164,037
-16,514
-9% -$1.17M
EPD icon
316
Enterprise Products Partners
EPD
$83.8B
$9.02M 0.07%
379,101
-807
-0.2% -$20.8K
VOD icon
317
Vodafone
VOD
$34.9B
$8.99M 0.07%
793,200
+29,500
+4% +$412K
MSCI icon
318
MSCI
MSCI
$40B
$8.96M 0.07%
21,240
+1,600
+8% +$732K
HPE icon
319
Hewlett Packard
HPE
$63.2B
$8.93M 0.07%
745,000
+10,000
+1% +$136K
WRB icon
320
W.R. Berkley
WRB
$28B
$8.8M 0.07%
204,375
– –
ONEM
321
DELISTED
1Life Healthcare
ONEM
$8.79M 0.07%
+512,330
New +$8.04M
SKY icon
322
Champion Homes
SKY
$4.48B
$8.77M 0.07%
165,900
+1,400
+0.9% +$81.6K
CPB icon
323
Campbell Soup
CPB
$6.51B
$8.73M 0.07%
185,300
-2,700
-1% -$132K
BYD icon
324
Boyd Gaming
BYD
$6.47B
$8.64M 0.07%
181,300
– –
AVTR icon
325
Avantor
AVTR
$7.81B
$8.61M 0.07%
439,424
+11,223
+3% +$301K
11 12
13
14 15

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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.