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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
SKY icon
301
Champion Homes
SKY
$4.49B
$10.3M 0.08%
161,200
-4,900
-3% -$329K
EPD icon
302
Enterprise Products Partners
EPD
$83B
$10.1M 0.08%
370,000
-1,101
-0.3% -$29.4K
BAX icon
303
Baxter International
BAX
$12B
$10.1M 0.08%
267,150
-700
-0.3% -$29.8K
HCCI
304
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$10.1M 0.08%
+222,098
New +$9.9M
FLEX icon
305
Flex
FLEX
$40.8B
$9.94M 0.08%
489,026
-8,626
-2% -$175K
AVID
306
DELISTED
Avid Technology Inc
AVID
$9.84M 0.08%
366,145
+350,145
+2,188% +$9.21M
VOD icon
307
Vodafone
VOD
$36.5B
$9.74M 0.08%
1,027,000
+160,500
+19% +$1.52M
AGR
308
DELISTED
Avangrid, Inc.
AGR
$9.73M 0.08%
322,500
-6,312
-2% -$223K
BELFA icon
309
Bel Fuse Inc Class A
BELFA
$3.04B
$9.7M 0.08%
206,500
-2,200
-1% -$115K
NI icon
310
NiSource
NI
$22B
$9.7M 0.08%
393,000
– –
PKOH icon
311
Park-Ohio Holdings
PKOH
$549M
$9.52M 0.08%
478,100
+3,000
+0.6% +$56.6K
NGG icon
312
National Grid
NGG
$81.8B
$9.44M 0.08%
165,226
– –
COO icon
313
Cooper Companies
COO
$13.8B
$9.38M 0.08%
118,000
– –
ARGO
314
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9.37M 0.08%
313,937
+80,650
+35% +$2.4M
MWA icon
315
Mueller Water Products
MWA
$3.91B
$9.35M 0.08%
737,110
-30,005
-4% -$432K
BYD icon
316
Boyd Gaming
BYD
$6.59B
$9.34M 0.08%
153,500
-2,000
-1% -$133K
HTO
317
H2O America
HTO
$2.66B
$9.26M 0.08%
154,000
-2,500
-2% -$168K
NXST icon
318
Nexstar Media Group
NXST
$5.72B
$9.25M 0.08%
64,550
-2,500
-4% -$406K
ITGR icon
319
Integer Holdings
ITGR
$3.36B
$9.24M 0.08%
117,871
-3,000
-2% -$254K
QDEL icon
320
QuidelOrtho
QDEL
$1.16B
$9.21M 0.07%
126,154
-600
-0.5% -$47.9K
CAG icon
321
Conagra Brands
CAG
$7.29B
$9.19M 0.07%
335,000
-55,000
-14% -$1.7M
HUBB icon
322
Hubbell
HUBB
$25.6B
$9.15M 0.07%
29,205
-775
-3% -$247K
NVS icon
323
Novartis
NVS
$297B
$9.12M 0.07%
89,500
– –
BKR icon
324
Baker Hughes
BKR
$60.3B
$8.99M 0.07%
254,500
-3,000
-1% -$106K
CMT icon
325
Core Molding Technologies
CMT
$212M
$8.99M 0.07%
315,500
-100
-0% -$2.52K
11 12
13
14 15

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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.