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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
AVTR icon
326
Avantor
AVTR
$8.06B
$8.96M 0.07%
425,224
– –
SPLK
327
DELISTED
Splunk Inc
SPLK
$8.82M 0.07%
+60,300
New +$6.83M
IPG
328
DELISTED
Interpublic Group of Companies
IPG
$8.77M 0.07%
306,000
-11,000
-3% -$367K
SXT icon
329
Sensient Technologies
SXT
$5.43B
$8.75M 0.07%
149,700
-1,200
-0.8% -$75.7K
GTLS.PRB
330
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$8.62M 0.07%
129,206
+9,706
+8% +$652K
ICUI icon
331
ICU Medical
ICUI
$4.05B
$8.57M 0.07%
72,050
– –
FWONK icon
332
Liberty Media Series C
FWONK
$24.7B
$8.56M 0.07%
137,350
-2,641
-2% -$181K
THRN
333
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$8.52M 0.07%
+835,961
New +$6.36M
BF.B icon
334
Brown-Forman Class B
BF.B
$12.4B
$8.49M 0.07%
147,250
– –
WMT icon
335
Walmart Inc
WMT
$886B
$8.43M 0.07%
158,175
-150
-0.1% -$7.98K
CDNS icon
336
Cadence Design Systems
CDNS
$94.1B
$8.41M 0.07%
35,895
+11,540
+47% +$2.7M
UL icon
337
Unilever
UL
$132B
$8.26M 0.07%
148,704
– –
LSXMA
338
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8M 0.06%
314,212
+55,078
+21% +$1.3M
ED icon
339
Consolidated Edison
ED
$41.2B
$7.91M 0.06%
92,500
-1,000
-1% -$91.1K
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$122B
$7.89M 0.06%
22,684
-465
-2% -$163K
TU icon
341
Telus
TU
$16.3B
$7.83M 0.06%
479,000
– –
TSEM icon
342
Tower Semiconductor
TSEM
$24.8B
$7.81M 0.06%
317,930
-75,250
-19% -$2.41M
FTAI icon
343
FTAI Aviation
FTAI
$21.6B
$7.8M 0.06%
219,500
-27,500
-11% -$945K
HIG icon
344
Hartford Financial Services
HIG
$38.5B
$7.8M 0.06%
110,000
– –
GTX icon
345
Garrett Motion
GTX
$5.68B
$7.77M 0.06%
986,398
+20,692
+2% +$159K
AIG icon
346
American International
AIG
$42.1B
$7.62M 0.06%
125,800
-5,200
-4% -$310K
LBRDA icon
347
Liberty Broadband Class A
LBRDA
$4.42B
$7.59M 0.06%
83,500
-800
-0.9% -$71.3K
MTB icon
348
M&T Bank
MTB
$36B
$7.54M 0.06%
59,650
– –
LLYVK icon
349
Liberty Live Group Series C
LLYVK
$9.33B
$7.53M 0.06%
+234,538
New +$7.77M
VMC icon
350
Vulcan Materials
VMC
$36.9B
$7.52M 0.06%
37,200
– –
12 13
14
15 16

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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
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CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
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.