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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
PH icon
476
Parker-Hannifin
PH
$125B
$3.77M 0.03%
15,545
– –
KMX icon
477
CarMax
KMX
$8.23B
$3.76M 0.03%
57,000
– –
TAP icon
478
Molson Coors Class B
TAP
$8.08B
$3.74M 0.03%
78,000
+10,000
+15% +$542K
SRG
479
Seritage Growth Properties
SRG
$130M
$3.74M 0.03%
414,284
+384,284
+1,281% +$4.4M
SPB icon
480
Spectrum Brands
SPB
$2.06B
$3.71M 0.03%
95,052
+67,228
+242% +$4.33M
DHR.PRB
481
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$3.71M 0.03%
2,750
– –
SIRI icon
482
SiriusXM
SIRI
$10.6B
$3.59M 0.03%
62,800
-8,000
-11% -$503K
TR icon
483
Tootsie Roll Industries
TR
$2.97B
$3.57M 0.03%
120,692
-1,609
-1% -$50.2K
TWIN icon
484
Twin Disc
TWIN
$331M
$3.57M 0.03%
311,124
+1,300
+0.4% +$12.8K
ECOM
485
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$3.56M 0.03%
+157,058
New +$2.72M
HOPE icon
486
Hope Bancorp
HOPE
$1.81B
$3.51M 0.03%
278,000
– –
EVA
487
DELISTED
Enviva Inc.
EVA
$3.51M 0.03%
48,422
+5,500
+13% +$370K
AWR icon
488
American States Water
AWR
$3.51B
$3.51M 0.03%
45,000
– –
ATEX icon
489
Anterix
ATEX
$1.75B
$3.46M 0.03%
97,000
+6,000
+7% +$249K
MOS icon
490
The Mosaic Company
MOS
$7.24B
$3.45M 0.03%
71,434
+5,434
+8% +$281K
GE icon
491
GE Aerospace
GE
$373B
$3.42M 0.03%
88,601
+3,531
+4% +$155K
ECL icon
492
Ecolab
ECL
$79.6B
$3.41M 0.03%
23,600
-400
-2% -$64.9K
LILA icon
493
Liberty Latin America Class A
LILA
$1.67B
$3.4M 0.03%
808,115
+53,728
+7% +$260K
LULU icon
494
lululemon athletica
LULU
$13.7B
$3.38M 0.03%
12,100
– –
HNP
495
DELISTED
Huaneng Power Intl, Inc.
HNP
$3.38M 0.03%
194,000
– –
PDCO
496
DELISTED
Patterson Companies, Inc.
PDCO
$3.37M 0.03%
140,450
-4,500
-3% -$129K
TEAM icon
497
Atlassian
TEAM
$25.3B
$3.37M 0.03%
16,000
-4,425
-22% -$1.03M
UTL icon
498
Unitil
UTL
$1.03B
$3.37M 0.03%
72,500
– –
AAWW
499
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.33M 0.03%
+34,850
New +$3.07M
BXMT icon
500
Blackstone Mortgage Trust
BXMT
$2.84B
$3.33M 0.03%
142,500
+81,000
+132% +$2.35M
18 19
20
21 22

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BGC
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HIIFS
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JFG
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CCM
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AT
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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.