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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
ED icon
326
Consolidated Edison
ED
$41.6B
$8.49M 0.07%
99,000
– –
SEDA
327
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$8.47M 0.07%
856,257
-1,243
-0.1% -$12.2K
K
328
DELISTED
Kellanova
K
$8.46M 0.07%
129,398
– –
EGO icon
329
Eldorado Gold
EGO
$8.31B
$8.37M 0.07%
1,388,000
+50,000
+4% +$293K
ORA icon
330
Ormat Technologies
ORA
$6.11B
$8.37M 0.07%
97,100
-1,100
-1% -$97.9K
AVGO icon
331
Broadcom
AVGO
$1.82T
$8.36M 0.07%
+188,280
New +$9.62M
IRBT
332
DELISTED
iRobot
IRBT
$8.16M 0.07%
+144,900
New +$7.61M
LMACA
333
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$8.15M 0.07%
825,969
+220,500
+36% +$2.18M
NGG icon
334
National Grid
NGG
$82.7B
$8.14M 0.07%
170,389
-2,482
-1% -$149K
BHVN
335
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8.09M 0.07%
53,483
-156,943
-75% -$23.3M
FMC icon
336
FMC
FMC
$1.42B
$8.05M 0.07%
76,200
-1,500
-2% -$162K
FSS icon
337
Federal Signal
FSS
$7.25B
$8.04M 0.07%
215,500
-500
-0.2% -$19.6K
KR icon
338
Kroger
KR
$34.8B
$8M 0.07%
182,950
-2,000
-1% -$95K
NVR icon
339
NVR
NVR
$17.2B
$7.97M 0.07%
2,000
-50
-2% -$213K
TEN
340
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7.96M 0.07%
457,896
-192,489
-30% -$3.62M
QDEL icon
341
QuidelOrtho
QDEL
$1.09B
$7.95M 0.07%
111,224
+13,101
+13% +$1.17M
FWONK icon
342
Liberty Media Series C
FWONK
$24.3B
$7.92M 0.07%
139,991
-2,069
-1% -$128K
HNGR
343
DELISTED
Hanger Inc.
HNGR
$7.91M 0.07%
+422,370
New +$7.49M
TSAT icon
344
Telesat
TSAT
$570M
$7.88M 0.07%
1,009,392
+185,905
+23% +$2.05M
NKE icon
345
Nike
NKE
$61.9B
$7.82M 0.06%
94,075
-22,475
-19% -$2.42M
MDT icon
346
Medtronic
MDT
$107B
$7.81M 0.06%
96,750
-65,250
-40% -$5.86M
SWIR
347
DELISTED
Sierra Wireless
SWIR
$7.79M 0.06%
+255,850
New +$7.35M
NTRS icon
348
Northern Trust
NTRS
$22.2B
$7.79M 0.06%
91,000
– –
DVA icon
349
DaVita
DVA
$15.1B
$7.74M 0.06%
93,500
– –
SR icon
350
Spire
SR
$4.92B
$7.59M 0.06%
121,700
-500
-0.4% -$35.7K
12 13
14
15 16

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BGC
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HIIFS
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JFG
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CCM
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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.