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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
BNY
26
Bank of New York Mellon
BNY
$108B
$73.4M 0.6%
1,721,200
-23,950
-1% -$1.07M
EVRG icon
27
Evergy
EVRG
$20.1B
$73.3M 0.59%
1,445,657
-52,043
-3% -$2.95M
HON icon
28
Honeywell
HON
$77.1B
$72.6M 0.59%
416,888
-20,371
-5% -$3.73M
MSGS icon
29
Madison Square Garden
MSGS
$9.54B
$72.4M 0.59%
410,455
+1,210
+0.3% +$228K
ORLY icon
30
O'Reilly Automotive
ORLY
$72.4B
$69.5M 0.56%
1,147,500
-108,000
-9% -$6.77M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$69.1M 0.56%
528,055
-1,425
-0.3% -$184K
XOM icon
32
ExxonMobil
XOM
$651B
$68.9M 0.56%
586,300
-46,400
-7% -$5.09M
NVDA icon
33
NVIDIA
NVDA
$5.01T
$67.6M 0.55%
1,554,510
+9,950
+0.6% +$446K
JPM icon
34
JPMorgan Chase
JPM
$939B
$64.1M 0.52%
442,072
-800
-0.2% -$120K
COP icon
35
ConocoPhillips
COP
$147B
$63.9M 0.52%
533,400
-4,800
-0.9% -$557K
HRI icon
36
Herc Holdings
HRI
$5.43B
$63.9M 0.52%
536,943
-1,600
-0.3% -$209K
FNV icon
37
Franco-Nevada
FNV
$41.4B
$63.2M 0.51%
472,460
+203,300
+76% +$28.7M
UNH icon
38
UnitedHealth
UNH
$382B
$61.1M 0.5%
121,120
+31,868
+36% +$15.7M
XYL icon
39
Xylem
XYL
$28.5B
$60.7M 0.49%
666,376
-33,584
-5% -$3.46M
CVX icon
40
Chevron
CVX
$388B
$60.3M 0.49%
357,753
-12,165
-3% -$1.96M
BF.A icon
41
Brown-Forman Class A
BF.A
$12.3B
$59.4M 0.48%
1,022,800
-13,400
-1% -$909K
SPGI icon
42
S&P Global
SPGI
$126B
$59.4M 0.48%
162,499
-6,480
-4% -$2.55M
TXNM
43
TXNM Energy Inc
TXNM
$6.47B
$58.3M 0.47%
1,307,181
-104,128
-7% -$4.65M
ES icon
44
Eversource Energy
ES
$28.2B
$58M 0.47%
997,900
-3,500
-0.3% -$233K
WEC icon
45
WEC Energy
WEC
$37.7B
$57.3M 0.46%
711,200
-1,500
-0.2% -$130K
CMCSA icon
46
Comcast
CMCSA
$79.1B
$57.3M 0.46%
1,291,755
-55,925
-4% -$2.5M
AES icon
47
AES
AES
$10.6B
$57M 0.46%
3,751,600
-500
-0% -$9.52K
ROL icon
48
Rollins
ROL
$18.6B
$56.5M 0.46%
1,513,300
-91,800
-6% -$3.71M
TXN icon
49
Texas Instruments
TXN
$255B
$56.1M 0.46%
352,750
-4,300
-1% -$734K
LLY icon
50
Eli Lilly
LLY
$1.07T
$55.7M 0.45%
103,721
-8,330
-7% -$4.29M
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
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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.