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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
BRG
426
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4.85M 0.04%
181,291
+73,738
+69% +$1.94M
JHG
427
DELISTED
Janus Henderson
JHG
$4.82M 0.04%
237,404
+500
+0.2% +$12.1K
PNR icon
428
Pentair
PNR
$10.3B
$4.78M 0.04%
117,700
-200
-0.2% -$9.28K
HEI icon
429
HEICO Corp
HEI
$49.3B
$4.77M 0.04%
33,100
-1,400
-4% -$210K
GFI icon
430
Gold Fields
GFI
$29.3B
$4.75M 0.04%
586,500
-400,000
-41% -$3.44M
NEE.PRQ
431
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$4.73M 0.04%
97,355
– –
KDP icon
432
Keurig Dr Pepper
KDP
$41B
$4.71M 0.04%
131,500
-1,000
-0.8% -$37.8K
HAIN icon
433
Hain Celestial
HAIN
$45.4M
$4.69M 0.04%
277,950
-120,900
-30% -$2.6M
MASI
434
DELISTED
Masimo
MASI
$4.69M 0.04%
33,200
– –
FMTX
435
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$4.66M 0.04%
+233,414
New +$3.08M
APTV.PRA
436
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$4.62M 0.04%
48,500
– –
IDA icon
437
Idacorp
IDA
$8.21B
$4.57M 0.04%
46,200
+1,700
+4% +$185K
SU icon
438
Suncor Energy
SU
$75.8B
$4.5M 0.04%
160,000
– –
PHM icon
439
Pultegroup
PHM
$24.6B
$4.46M 0.04%
119,000
-3,000
-2% -$126K
SBUX icon
440
Starbucks
SBUX
$119B
$4.45M 0.04%
52,800
-350
-0.7% -$29.7K
PZN
441
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$4.41M 0.04%
465,319
+175,782
+61% +$1.54M
TG icon
442
Tredegar Corp
TG
$259M
$4.41M 0.04%
466,995
+2,995
+0.6% +$30.9K
LAMR icon
443
Lamar Advertising Co
LAMR
$16.4B
$4.36M 0.04%
52,900
– –
BKR icon
444
Baker Hughes
BKR
$60.2B
$4.35M 0.04%
207,400
-18,575
-8% -$465K
MRO
445
DELISTED
Marathon Oil Corporation
MRO
$4.33M 0.04%
192,000
– –
OFIX icon
446
Orthofix Medical
OFIX
$474M
$4.3M 0.04%
224,837
– –
TSN icon
447
Tyson Foods
TSN
$21.6B
$4.29M 0.04%
65,000
– –
AZO icon
448
AutoZone
AZO
$50B
$4.28M 0.04%
2,000
– –
GDEN
449
DELISTED
Golden Entertainment
GDEN
$4.27M 0.04%
122,500
+9,500
+8% +$380K
AAP icon
450
Advance Auto Parts
AAP
$3.48B
$4.27M 0.04%
27,300
-2,000
-7% -$365K
16 17
18
19 20

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HIIFS
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JFG
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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.