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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
APD icon
401
Air Products & Chemicals
APD
$65.3B
$5.67M 0.05%
24,368
+1,450
+6% +$359K
TSCO icon
402
Tractor Supply
TSCO
$16.4B
$5.67M 0.05%
152,500
-4,000
-3% -$156K
EP.PRC icon
403
El Paso Energy Capital Trust I
EP.PRC
$225M
$5.64M 0.05%
123,000
-200
-0.2% -$9.17K
APA icon
404
APA Corp
APA
$12.6B
$5.63M 0.05%
164,600
-11,300
-6% -$404K
LECO icon
405
Lincoln Electric
LECO
$13.9B
$5.53M 0.05%
44,000
– –
INVX
406
Innovex International
INVX
$1.9B
$5.52M 0.05%
282,900
+73,400
+35% +$1.7M
DHI icon
407
D.R. Horton
DHI
$41.6B
$5.49M 0.05%
81,500
-1,900
-2% -$140K
NRG icon
408
NRG Energy
NRG
$29.2B
$5.47M 0.05%
143,000
– –
HBAN icon
409
Huntington Bancshares
HBAN
$35.1B
$5.4M 0.04%
410,000
– –
PKOH icon
410
Park-Ohio Holdings
PKOH
$567M
$5.28M 0.04%
466,900
+500
+0.1% +$8.19K
YORW icon
411
York Water
YORW
$503M
$5.28M 0.04%
137,300
– –
LNN icon
412
Lindsay Corp
LNN
$1.16B
$5.23M 0.04%
36,500
-1,000
-3% -$151K
APTV icon
413
Aptiv
APTV
$12B
$5.22M 0.04%
66,736
-106,114
-61% -$10.2M
HD icon
414
Home Depot
HD
$337B
$5.17M 0.04%
18,750
-2,100
-10% -$620K
JEF icon
415
Jefferies Financial Group
JEF
$13.2B
$5.16M 0.04%
182,851
+314
+0.2% +$9.5K
COO icon
416
Cooper Companies
COO
$13.8B
$5.15M 0.04%
78,000
-4,000
-5% -$306K
GHC icon
417
Graham Holdings Company
GHC
$5.06B
$5.14M 0.04%
9,550
-50
-0.5% -$28.6K
RFP
418
DELISTED
Resolute Forest Products Inc.
RFP
$5.13M 0.04%
+256,650
New +$5.15M
INTC icon
419
Intel
INTC
$458B
$5.12M 0.04%
198,550
-1,900
-0.9% -$64.8K
XRAY icon
420
Dentsply Sirona
XRAY
$2.63B
$5.1M 0.04%
180,000
-20,000
-10% -$684K
SILV
421
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$5.05M 0.04%
913,000
– –
TRAQ
422
DELISTED
Trine II Acquisition Corp.
TRAQ
$5.04M 0.04%
503,122
+220,000
+78% +$2.2M
TEF
423
DELISTED
Telefonica
TEF
$5.02M 0.04%
1,550,000
+1,700
+0.1% +$7.21K
WWE
424
DELISTED
World Wrestling Entertainment
WWE
$4.91M 0.04%
70,000
– –
NUVA
425
DELISTED
NuVasive, Inc.
NUVA
$4.89M 0.04%
111,651
– –
15 16
17
18 19

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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.