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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
AZN icon
376
AstraZeneca
AZN
$262B
$6.42M 0.05%
47,399
+250
+0.5% +$34.1K
MIDD icon
377
Middleby
MIDD
$6.08B
$6.4M 0.05%
50,000
– –
WY icon
378
Weyerhaeuser
WY
$17.3B
$6.34M 0.05%
206,800
+415
+0.2% +$13.7K
SRG
379
Seritage Growth Properties
SRG
$134M
$6.33M 0.05%
818,255
+12,300
+2% +$103K
NTRS icon
380
Northern Trust
NTRS
$22.2B
$6.32M 0.05%
91,000
– –
SEE
381
DELISTED
Sealed Air
SEE
$6.26M 0.05%
190,500
-1,500
-0.8% -$58K
PARA
382
DELISTED
Paramount Global Class B
PARA
$6.23M 0.05%
482,800
-33,500
-6% -$496K
SSP icon
383
E.W. Scripps
SSP
$278M
$6.22M 0.05%
1,134,500
-8,550
-0.7% -$71.1K
FRGI
384
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$6.12M 0.05%
+723,445
New +$5.94M
FWONA icon
385
Liberty Media Series A
FWONA
$22.6B
$6.1M 0.05%
107,900
-2,657
-2% -$162K
APTV icon
386
Aptiv
APTV
$12B
$6.08M 0.05%
61,676
– –
SRE icon
387
Sempra
SRE
$59.7B
$6.08M 0.05%
89,300
– –
TEF
388
DELISTED
Telefonica
TEF
$6.02M 0.05%
1,480,000
-11,000
-0.7% -$44.5K
CTLT
389
DELISTED
CATALENT, INC.
CTLT
$6.01M 0.05%
132,000
+2,000
+2% +$93.5K
SAM icon
390
Boston Beer
SAM
$1.89B
$6M 0.05%
15,400
– –
PH icon
391
Parker-Hannifin
PH
$124B
$5.92M 0.05%
15,195
-115
-0.8% -$46.2K
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
$5.92M 0.05%
266,000
+48,500
+22% +$1.29M
GE icon
393
GE Aerospace
GE
$373B
$5.83M 0.05%
66,127
-3,477
-5% -$312K
CCVI
394
DELISTED
Churchill Capital Corp VI
CCVI
$5.83M 0.05%
558,147
– –
JEF icon
395
Jefferies Financial Group
JEF
$12.8B
$5.77M 0.05%
157,610
– –
OII icon
396
Oceaneering
OII
$5.18B
$5.77M 0.05%
224,175
+18,175
+9% +$415K
AMX icon
397
America Movil
AMX
$77.4B
$5.74M 0.05%
331,250
-3,000
-0.9% -$58.7K
SPWH icon
398
Sportsman's Warehouse
SPWH
$45.7M
$5.71M 0.05%
1,271,474
-25,800
-2% -$133K
DHI icon
399
D.R. Horton
DHI
$41.2B
$5.7M 0.05%
53,000
-8,000
-13% -$958K
EP.PRC icon
400
El Paso Energy Capital Trust I
EP.PRC
$223M
$5.59M 0.05%
123,000
– –
14 15
16
17 18

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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.