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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
ANET icon
426
Arista Networks
ANET
$215B
$5.05M 0.04%
109,800
-400
-0.4% -$17.8K
THS
427
DELISTED
Treehouse Foods
THS
$5.02M 0.04%
115,150
+68,085
+145% +$3.26M
TAP icon
428
Molson Coors Class B
TAP
$7.71B
$5M 0.04%
78,600
-5,000
-6% -$325K
SBH icon
429
Sally Beauty Holdings
SBH
$1.43B
$4.99M 0.04%
595,000
+3,000
+0.5% +$31.9K
INTC icon
430
Intel
INTC
$462B
$4.97M 0.04%
139,800
+750
+0.5% +$26.1K
WOW
431
DELISTED
WideOpenWest
WOW
$4.87M 0.04%
637,031
-6,443
-1% -$51.1K
MTX icon
432
Minerals Technologies
MTX
$2.29B
$4.85M 0.04%
88,500
– –
HEI.A icon
433
HEICO Corp Class A
HEI.A
$36.3B
$4.85M 0.04%
37,500
– –
OLN icon
434
Olin
OLN
$2.49B
$4.8M 0.04%
96,000
– –
SBUX icon
435
Starbucks
SBUX
$118B
$4.78M 0.04%
52,325
-172,300
-77% -$16.9M
VVV icon
436
Valvoline
VVV
$5.05B
$4.67M 0.04%
145,000
– –
IBM icon
437
IBM
IBM
$204B
$4.67M 0.04%
33,300
+10
+0% +$1.42K
DXCM icon
438
DexCom
DXCM
$28.3B
$4.67M 0.04%
50,000
– –
FMC icon
439
FMC
FMC
$1.39B
$4.63M 0.04%
69,200
+8,000
+13% +$693K
WYNN icon
440
Wynn Resorts
WYNN
$10.3B
$4.56M 0.04%
49,350
– –
LAMR icon
441
Lamar Advertising Co
LAMR
$16.3B
$4.54M 0.04%
54,400
+1,400
+3% +$129K
AIN icon
442
Albany International
AIN
$2.16B
$4.51M 0.04%
52,320
– –
BLCO icon
443
Bausch + Lomb
BLCO
$5.8B
$4.47M 0.04%
263,744
+6,017
+2% +$113K
CCI icon
444
Crown Castle
CCI
$32.4B
$4.45M 0.04%
48,305
+4,000
+9% +$414K
IDA icon
445
Idacorp
IDA
$8.2B
$4.44M 0.04%
47,441
+541
+1% +$53.4K
KBH icon
446
KB Home
KBH
$3.53B
$4.4M 0.04%
95,000
-5,000
-5% -$254K
MOO icon
447
VanEck Agribusiness ETF
MOO
$988M
$4.37M 0.04%
+55,500
New +$4.62M
AMD icon
448
Advanced Micro Devices
AMD
$807B
$4.36M 0.04%
42,400
+1,900
+5% +$206K
KMX icon
449
CarMax
KMX
$8.29B
$4.31M 0.04%
61,000
– –
NVT icon
450
nVent Electric
NVT
$24.1B
$4.29M 0.03%
81,000
-500
-0.6% -$27K
16 17
18
19 20

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HIIFS
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JFG
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CCM
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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.