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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
NRG icon
401
NRG Energy
NRG
$28.8B
$5.51M 0.04%
143,000
– –
HEI icon
402
HEICO Corp
HEI
$49.7B
$5.49M 0.04%
33,900
– –
MATW icon
403
Matthews International
MATW
$880M
$5.46M 0.04%
140,350
+4,500
+3% +$195K
GHC icon
404
Graham Holdings Company
GHC
$5.12B
$5.45M 0.04%
9,350
+50
+0.5% +$29K
TKO icon
405
TKO Group
TKO
$13.7B
$5.44M 0.04%
+64,700
New +$6.01M
MIR icon
406
Mirion Technologies
MIR
$4.08B
$5.44M 0.04%
728,000
+6,000
+0.8% +$47.3K
APA icon
407
APA Corp
APA
$12.4B
$5.4M 0.04%
131,500
-6,800
-5% -$280K
WRB icon
408
W.R. Berkley
WRB
$28.1B
$5.4M 0.04%
127,500
-5,625
-4% -$233K
ASH icon
409
Ashland
ASH
$3.04B
$5.37M 0.04%
65,700
-3,000
-4% -$260K
TSCO icon
410
Tractor Supply
TSCO
$16.8B
$5.34M 0.04%
131,500
– –
T icon
411
AT&T
T
$167B
$5.34M 0.04%
355,400
-139,500
-28% -$2.04M
MANU icon
412
Manchester United
MANU
$3.96B
$5.34M 0.04%
269,600
-1,700
-0.6% -$37K
NWSA icon
413
News Corp Class A
NWSA
$14.8B
$5.32M 0.04%
265,000
– –
HD icon
414
Home Depot
HD
$336B
$5.3M 0.04%
17,550
– –
STE icon
415
Steris
STE
$21.3B
$5.29M 0.04%
24,100
– –
ODC icon
416
Oil-Dri
ODC
$1.44B
$5.27M 0.04%
170,800
-2,000
-1% -$63.9K
LILA icon
417
Liberty Latin America Class A
LILA
$1.56B
$5.2M 0.04%
938,253
+10,304
+1% +$59.7K
GDEN
418
DELISTED
Golden Entertainment
GDEN
$5.16M 0.04%
150,872
+17,872
+13% +$686K
SHW icon
419
Sherwin-Williams
SHW
$80.7B
$5.14M 0.04%
20,145
-46,880
-70% -$12.5M
TWIN icon
420
Twin Disc
TWIN
$335M
$5.11M 0.04%
372,567
-500
-0.1% -$6.47K
PHM icon
421
Pultegroup
PHM
$24.6B
$5.11M 0.04%
69,000
-9,800
-12% -$781K
PETQ
422
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.09M 0.04%
258,523
-16,297
-6% -$291K
AZO icon
423
AutoZone
AZO
$50.2B
$5.08M 0.04%
2,000
– –
CPK icon
424
Chesapeake Utilities
CPK
$3.27B
$5.06M 0.04%
51,800
-500
-1% -$56.6K
YORW icon
425
York Water
YORW
$503M
$5.06M 0.04%
134,893
-7
-0% -$286
15 16
17
18 19

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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
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CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
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AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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MSV
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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.