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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
UL icon
351
Unilever
UL
$133B
$7.58M 0.06%
153,691
-955
-0.6% -$49.9K
WOW
352
DELISTED
WideOpenWest
WOW
$7.51M 0.06%
611,974
+54,139
+10% +$965K
EQIX icon
353
Equinix
EQIX
$103B
$7.39M 0.06%
13,000
-2,500
-16% -$1.63M
SGFY
354
DELISTED
Signify Health, Inc.
SGFY
$7.3M 0.06%
+250,371
New +$5.77M
SYK icon
355
Stryker
SYK
$129B
$7.27M 0.06%
35,900
– –
LSXMA
356
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.25M 0.06%
259,134
-8,166
-3% -$242K
FFIC
357
DELISTED
Flushing Financial
FFIC
$7.25M 0.06%
374,150
– –
ITGR icon
358
Integer Holdings
ITGR
$3.37B
$7.15M 0.06%
114,871
-5,000
-4% -$336K
PAG icon
359
Penske Automotive Group
PAG
$14.2B
$7.14M 0.06%
72,500
– –
ZS icon
360
Zscaler
ZS
$24.1B
$7.11M 0.06%
+43,250
New +$7.08M
VIVO
361
DELISTED
Meridian Bioscience Inc
VIVO
$7.05M 0.06%
223,515
+139,515
+166% +$4.52M
FLEX icon
362
Flex
FLEX
$40.8B
$7.04M 0.06%
560,658
+14,929
+3% +$191K
T icon
363
AT&T
T
$167B
$7.03M 0.06%
458,500
+51,000
+13% +$928K
GEF.B icon
364
Greif Class B
GEF.B
$3.77B
$6.98M 0.06%
114,808
– –
WMT icon
365
Walmart Inc
WMT
$891B
$6.94M 0.06%
160,500
-375
-0.2% -$16.4K
CTLT
366
DELISTED
CATALENT, INC.
CTLT
$6.91M 0.06%
95,500
-20,000
-17% -$1.99M
AERI
367
DELISTED
Aerie Pharmaceuticals
AERI
$6.85M 0.06%
+452,567
New +$5.26M
OR icon
368
OR Royalties Inc
OR
$5.49B
$6.84M 0.06%
672,300
– –
BRBR icon
369
BellRing Brands
BRBR
$1.52B
$6.8M 0.06%
330,115
+855
+0.3% +$20.5K
NVS icon
370
Novartis
NVS
$297B
$6.8M 0.06%
89,500
– –
VVV icon
371
Valvoline
VVV
$5.04B
$6.66M 0.05%
262,810
+16,000
+6% +$468K
LUMN icon
372
Lumen
LUMN
$6.33B
$6.63M 0.05%
910,600
-83,500
-8% -$850K
AZN icon
373
AstraZeneca
AZN
$263B
$6.63M 0.05%
53,642
-2,500
-4% -$317K
HUBB icon
374
Hubbell
HUBB
$25.6B
$6.54M 0.05%
29,350
+1,762
+6% +$370K
SRE icon
375
Sempra
SRE
$59.9B
$6.54M 0.05%
87,300
+10,000
+13% +$809K
13 14
15
16 17

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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.