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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
AJRD
26
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$76M 0.63%
1,900,699
+129,250
+7% +$5.47M
BF.A icon
27
Brown-Forman Class A
BF.A
$12.3B
$73.9M 0.61%
1,094,300
-14,700
-1% -$1.05M
HON icon
28
Honeywell
HON
$77.1B
$73.1M 0.6%
464,294
-1,485
-0.3% -$259K
CNH
29
CNH Industrial
CNH
$13.8B
$69.2M 0.57%
6,195,804
-40,300
-0.6% -$485K
Y
30
DELISTED
Alleghany Corp
Y
$69.2M 0.57%
82,434
+42,440
+106% +$35.6M
CVS icon
31
CVS Health
CVS
$137B
$68.7M 0.57%
720,700
-2,900
-0.4% -$287K
XYL icon
32
Xylem
XYL
$28.5B
$67.7M 0.56%
775,350
-24,974
-3% -$2.27M
BNY
33
Bank of New York Mellon
BNY
$108B
$67.7M 0.56%
1,756,300
+16,250
+0.9% +$693K
UNH icon
34
UnitedHealth
UNH
$382B
$66.4M 0.55%
131,490
+14,270
+12% +$7.5M
AEP icon
35
American Electric Power
AEP
$73.7B
$64.6M 0.53%
746,950
– –
WEC icon
36
WEC Energy
WEC
$37.7B
$64.4M 0.53%
720,300
-4,000
-0.6% -$409K
ROL icon
37
Rollins
ROL
$18.6B
$62.5M 0.52%
1,803,000
-34,600
-2% -$1.25M
MDLZ icon
38
Mondelez International
MDLZ
$77.7B
$61.2M 0.5%
1,115,650
-25,150
-2% -$1.56M
ORLY icon
39
O'Reilly Automotive
ORLY
$72.4B
$60.5M 0.5%
1,290,000
-10,500
-0.8% -$490K
SPGI icon
40
S&P Global
SPGI
$126B
$60.1M 0.5%
196,984
-6,740
-3% -$2.41M
XOM icon
41
ExxonMobil
XOM
$651B
$59.2M 0.49%
678,400
– –
HRI icon
42
Herc Holdings
HRI
$5.43B
$58.8M 0.49%
566,391
+374
+0.1% +$41.6K
VZ icon
43
Verizon
VZ
$194B
$58.5M 0.48%
1,540,236
-35,000
-2% -$1.56M
COP icon
44
ConocoPhillips
COP
$147B
$58.3M 0.48%
569,400
+39,550
+7% +$3.95M
CVX icon
45
Chevron
CVX
$388B
$57.6M 0.47%
400,593
-350
-0.1% -$53.4K
TXN icon
46
Texas Instruments
TXN
$255B
$56.4M 0.46%
364,200
-5,200
-1% -$872K
COST icon
47
Costco
COST
$415B
$55.9M 0.46%
118,385
+47,745
+68% +$24.8M
MSGS icon
48
Madison Square Garden
MSGS
$9.54B
$55.9M 0.46%
409,000
-2,250
-0.5% -$349K
TXT icon
49
Textron
TXT
$16.6B
$55.8M 0.46%
957,850
-11,850
-1% -$752K
IEX icon
50
IDEX
IEX
$16.5B
$52.9M 0.44%
264,600
-2,600
-1% -$526K
1
2
3 4 5

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FCAS
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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
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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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.