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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
LYV icon
451
Live Nation Entertainment
LYV
$41.8B
$4.26M 0.04%
56,000
-2,350
-4% -$210K
SCHW
452
Charles Schwab
SCHW
$180B
$4.17M 0.03%
58,000
– –
SXI icon
453
Standex International
SXI
$3.66B
$4.16M 0.03%
51,000
– –
AMCX icon
454
AMC Global Media
AMCX
$452M
$4.14M 0.03%
204,000
+6,000
+3% +$165K
VMW
455
DELISTED
VMware, Inc
VMW
$4.13M 0.03%
38,793
+2,910
+8% +$335K
CRL icon
456
Charles River Laboratories
CRL
$10.9B
$4.13M 0.03%
20,965
-3,735
-15% -$806K
OLN icon
457
Olin
OLN
$2.54B
$4.12M 0.03%
96,000
– –
AIN icon
458
Albany International
AIN
$2.15B
$4.1M 0.03%
52,000
-1,000
-2% -$86K
STE icon
459
Steris
STE
$21.4B
$4.07M 0.03%
24,500
-200
-0.8% -$40.7K
DXCM icon
460
DexCom
DXCM
$28.5B
$4.03M 0.03%
50,000
– –
TTC icon
461
Toro Company
TTC
$9.03B
$4.02M 0.03%
46,500
– –
NWSA icon
462
News Corp Class A
NWSA
$14.9B
$3.99M 0.03%
264,000
– –
BIIB icon
463
Biogen
BIIB
$30B
$3.98M 0.03%
14,900
-400
-3% -$85K
HIL
464
DELISTED
Hill International, Inc. Common Stock
HIL
$3.97M 0.03%
+1,196,899
New +$2.96M
DTE icon
465
DTE Energy
DTE
$30.9B
$3.97M 0.03%
34,500
– –
IBM icon
466
IBM
IBM
$205B
$3.96M 0.03%
33,375
-1,200
-3% -$157K
AIG icon
467
American International
AIG
$42.3B
$3.92M 0.03%
82,500
– –
BG icon
468
Bunge Global
BG
$22.8B
$3.92M 0.03%
47,422
-11,561
-20% -$1.08M
ENTG icon
469
Entegris
ENTG
$18.8B
$3.9M 0.03%
47,000
+2,000
+4% +$195K
AB icon
470
AllianceBernstein
AB
$3.52B
$3.9M 0.03%
111,150
-500
-0.4% -$21.1K
MTX icon
471
Minerals Technologies
MTX
$2.28B
$3.88M 0.03%
78,500
– –
KEP icon
472
Korea Electric Power
KEP
$15.6B
$3.88M 0.03%
570,000
+1,000
+0.2% +$7.85K
CTRA
473
DELISTED
Coterra Energy
CTRA
$3.82M 0.03%
146,189
-19,611
-12% -$562K
GTXAP
474
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$3.81M 0.03%
535,462
-5,108
-0.9% -$40K
NTR icon
475
Nutrien
NTR
$32.2B
$3.79M 0.03%
45,490
+18,000
+65% +$1.55M
17 18
19
20 21

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BGC
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HIIFS
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JFG
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CCM
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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.