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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
HBAN icon
451
Huntington Bancshares
HBAN
$34.7B
$4.26M 0.03%
410,000
– –
KNF icon
452
Knife River
KNF
$4.46B
$4.25M 0.03%
87,025
+14,000
+19% +$665K
MAG
453
DELISTED
MAG Silver
MAG
$4.24M 0.03%
409,000
– –
HWM icon
454
Howmet Aerospace
HWM
$115B
$4.23M 0.03%
91,380
– –
VICI icon
455
VICI Properties
VICI
$29.5B
$4.18M 0.03%
143,715
+12,000
+9% +$372K
E icon
456
ENI
E
$73.5B
$4.15M 0.03%
130,000
– –
TOL icon
457
Toll Brothers
TOL
$14.1B
$4.12M 0.03%
55,700
-7,600
-12% -$600K
ATEX icon
458
Anterix
ATEX
$1.83B
$4.06M 0.03%
129,500
+13,500
+12% +$425K
CPHC icon
459
Canterbury Park Holding Corp
CPHC
$79.7M
$4.06M 0.03%
204,300
– –
CPE
460
DELISTED
Callon Petroleum Company
CPE
$4.05M 0.03%
103,600
-1,400
-1% -$51.7K
APO icon
461
Apollo Global Management
APO
$71.6B
$4.03M 0.03%
44,900
-8,100
-15% -$681K
LYV icon
462
Live Nation Entertainment
LYV
$41.7B
$4.03M 0.03%
48,500
– –
GM icon
463
General Motors
GM
$78.7B
$4.01M 0.03%
121,500
-5,200
-4% -$185K
K
464
DELISTED
Kellanova
K
$4M 0.03%
71,568
– –
BXMT icon
465
Blackstone Mortgage Trust
BXMT
$2.8B
$3.96M 0.03%
182,167
-21,332
-10% -$473K
CRL icon
466
Charles River Laboratories
CRL
$10.8B
$3.96M 0.03%
20,200
– –
CTRA
467
DELISTED
Coterra Energy
CTRA
$3.95M 0.03%
146,189
– –
ENTG icon
468
Entegris
ENTG
$19.2B
$3.92M 0.03%
41,700
– –
GNTX icon
469
Gentex
GNTX
$4.88B
$3.9M 0.03%
120,000
– –
PAR icon
470
PAR Technology
PAR
$682M
$3.89M 0.03%
101,000
-4,200
-4% -$159K
GBX icon
471
The Greenbrier Companies
GBX
$1.56B
$3.88M 0.03%
97,000
– –
HT
472
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.85M 0.03%
+390,150
New +$2.99M
SU icon
473
Suncor Energy
SU
$75.6B
$3.84M 0.03%
111,800
-48,200
-30% -$1.55M
TTC icon
474
Toro Company
TTC
$9.01B
$3.84M 0.03%
46,200
– –
BIIB icon
475
Biogen
BIIB
$29.5B
$3.8M 0.03%
14,770
+220
+2% +$58.8K
17 18
19
20 21

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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 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.