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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
PNR icon
351
Pentair
PNR
$10.2B
$7.51M 0.06%
116,000
– –
VLO icon
352
Valero Energy
VLO
$90.5B
$7.45M 0.06%
52,600
-13,500
-20% -$1.77M
XRAY icon
353
Dentsply Sirona
XRAY
$2.61B
$7.38M 0.06%
216,000
+1,000
+0.5% +$38K
LECO icon
354
Lincoln Electric
LECO
$14.1B
$7.34M 0.06%
40,400
– –
EQIX icon
355
Equinix
EQIX
$103B
$7.34M 0.06%
10,100
– –
DVA icon
356
DaVita
DVA
$15.2B
$7.33M 0.06%
77,500
-5,000
-6% -$510K
SXI icon
357
Standex International
SXI
$3.75B
$7.28M 0.06%
50,000
– –
BC icon
358
Brunswick
BC
$5.24B
$7.27M 0.06%
92,000
– –
WMB icon
359
Williams Companies
WMB
$86.6B
$7.24M 0.06%
214,800
+10,300
+5% +$352K
FTS icon
360
Fortis
FTS
$29.7B
$7.23M 0.06%
189,550
-2,000
-1% -$81.7K
ROP icon
361
Roper Technologies
ROP
$37.1B
$7.22M 0.06%
14,900
– –
PANW icon
362
Palo Alto Networks
PANW
$259B
$7.21M 0.06%
61,520
+2,400
+4% +$284K
GEF.B icon
363
Greif Class B
GEF.B
$3.8B
$7.03M 0.06%
105,600
-700
-0.7% -$52.2K
MDT icon
364
Medtronic
MDT
$108B
$7.02M 0.06%
89,590
-3,950
-4% -$331K
BSX icon
365
Boston Scientific
BSX
$67.6B
$6.92M 0.06%
131,000
-2,500
-2% -$131K
TTWO icon
366
Take-Two Interactive
TTWO
$45.3B
$6.86M 0.06%
48,882
+1,825
+4% +$263K
KR icon
367
Kroger
KR
$35.5B
$6.85M 0.06%
153,000
+500
+0.3% +$23.5K
NGMS
368
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$6.75M 0.05%
249,954
+28,484
+13% +$770K
ORA icon
369
Ormat Technologies
ORA
$6.28B
$6.71M 0.05%
96,000
-500
-0.5% -$38.8K
ABT icon
370
Abbott
ABT
$182B
$6.61M 0.05%
68,300
– –
SR icon
371
Spire
SR
$4.87B
$6.59M 0.05%
116,500
– –
GFI icon
372
Gold Fields
GFI
$29.4B
$6.49M 0.05%
597,500
+201,000
+51% +$2.65M
SPB icon
373
Spectrum Brands
SPB
$2.04B
$6.48M 0.05%
82,702
-27,323
-25% -$2.16M
APD icon
374
Air Products & Chemicals
APD
$65.2B
$6.45M 0.05%
22,755
-435
-2% -$128K
FFIC
375
DELISTED
Flushing Financial
FFIC
$6.44M 0.05%
490,439
+3,376
+0.7% +$47.2K
13 14
15
16 17

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HIIFS
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JFG
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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.