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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
ASH icon
376
Ashland
ASH
$3.04B
$6.52M 0.05%
68,700
– –
HIG icon
377
Hartford Financial Services
HIG
$38.5B
$6.5M 0.05%
105,000
– –
MOG.A icon
378
Moog Inc Class A
MOG.A
$13B
$6.43M 0.05%
91,400
– –
TWTR
379
DELISTED
Twitter, Inc.
TWTR
$6.42M 0.05%
146,339
+35,210
+32% +$1.43M
MIDD icon
380
Middleby
MIDD
$6.05B
$6.41M 0.05%
50,000
– –
VRTX icon
381
Vertex Pharmaceuticals
VRTX
$121B
$6.37M 0.05%
22,006
-4,095
-16% -$1.18M
WMB icon
382
Williams Companies
WMB
$90.5B
$6.34M 0.05%
221,500
– –
ABT icon
383
Abbott
ABT
$180B
$6.33M 0.05%
65,400
– –
LBRDA icon
384
Liberty Broadband Class A
LBRDA
$4.14B
$6.27M 0.05%
84,000
– –
IAA
385
DELISTED
IAA, Inc. Common Stock
IAA
$6.24M 0.05%
196,000
– –
BSX icon
386
Boston Scientific
BSX
$65.8B
$6.16M 0.05%
159,000
-4,000
-2% -$160K
CPK icon
387
Chesapeake Utilities
CPK
$3.26B
$6.06M 0.05%
52,500
– –
BC icon
388
Brunswick
BC
$5.19B
$6.04M 0.05%
92,341
-1,695
-2% -$127K
WY icon
389
Weyerhaeuser
WY
$17.3B
$6.04M 0.05%
211,500
-2,000
-0.9% -$68.1K
VMC icon
390
Vulcan Materials
VMC
$36.3B
$6.03M 0.05%
38,200
-300
-0.8% -$48.7K
BELFA icon
391
Bel Fuse Inc Class A
BELFA
$3.32B
$5.91M 0.05%
211,500
-1,500
-0.7% -$41.5K
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
$5.89M 0.05%
187,700
+4,400
+2% +$163K
FWONA icon
393
Liberty Media Series A
FWONA
$22.3B
$5.86M 0.05%
116,597
-2,350
-2% -$131K
VICI icon
394
VICI Properties
VICI
$29.4B
$5.84M 0.05%
195,574
+14,696
+8% +$485K
ROP icon
395
Roper Technologies
ROP
$36.3B
$5.82M 0.05%
16,175
-50
-0.3% -$20.3K
STOR
396
DELISTED
STORE Capital Corporation
STOR
$5.81M 0.05%
+185,500
New +$5.27M
AMX icon
397
America Movil
AMX
$78.1B
$5.76M 0.05%
349,750
– –
MIR icon
398
Mirion Technologies
MIR
$4.05B
$5.75M 0.05%
770,000
+157,000
+26% +$1.11M
TOL icon
399
Toll Brothers
TOL
$14B
$5.71M 0.05%
136,000
-4,000
-3% -$185K
PPLI
400
People Inc
PPLI
$3.1B
$5.7M 0.05%
125,435
-27,550
-18% -$1.55M
14 15
16
17 18

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BGC
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HIIFS
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JFG
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CCM
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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.