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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
NEE.PRR
476
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$3.78M 0.03%
100,000
– –
JJSF icon
477
J&J Snack Foods
JJSF
$1.5B
$3.76M 0.03%
23,000
– –
SCX
478
DELISTED
The L.S. Starrett Company
SCX
$3.68M 0.03%
341,900
– –
BRSL
479
Brightstar Lottery PLC
BRSL
$1.95B
$3.67M 0.03%
121,100
– –
LNN icon
480
Lindsay Corp
LNN
$1.17B
$3.67M 0.03%
31,200
– –
TRHC
481
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.67M 0.03%
+355,661
New +$3.38M
KDP icon
482
Keurig Dr Pepper
KDP
$42.1B
$3.66M 0.03%
116,000
-10,000
-8% -$330K
AP icon
483
Ampco-Pittsburgh
AP
$170M
$3.65M 0.03%
1,388,062
+2,673
+0.2% +$8.79K
PFSW
484
DELISTED
PFSweb, Inc.
PFSW
$3.65M 0.03%
490,187
+355,681
+264% +$1.86M
BELFB
485
Bel Fuse Inc Class B
BELFB
$3.59B
$3.64M 0.03%
76,191
– –
IR icon
486
Ingersoll Rand
IR
$33.8B
$3.61M 0.03%
56,600
-119
-0.2% -$7.92K
MRO
487
DELISTED
Marathon Oil Corporation
MRO
$3.6M 0.03%
134,700
-7,300
-5% -$189K
CCEP icon
488
Coca-Cola Europacific Partners
CCEP
$48.9B
$3.59M 0.03%
57,400
– –
APH icon
489
Amphenol
APH
$176B
$3.57M 0.03%
85,000
– –
IFF icon
490
International Flavors & Fragrances
IFF
$20.1B
$3.56M 0.03%
52,200
-5,850
-10% -$428K
CCO icon
491
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.56M 0.03%
2,252,000
-53,000
-2% -$80.4K
ICE icon
492
Intercontinental Exchange
ICE
$86.2B
$3.55M 0.03%
32,266
+26,990
+512% +$3.09M
AWR icon
493
American States Water
AWR
$3.47B
$3.54M 0.03%
45,000
– –
SCU
494
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.53M 0.03%
304,568
+197,318
+184% +$2.16M
DTE icon
495
DTE Energy
DTE
$30.7B
$3.52M 0.03%
35,500
– –
PPLI
496
People Inc
PPLI
$3.15B
$3.51M 0.03%
84,964
-610
-0.7% -$29.6K
MBLY icon
497
Mobileye
MBLY
$2.12B
$3.51M 0.03%
+84,390
New +$3.25M
ARCE
498
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$3.5M 0.03%
+254,105
New +$3.35M
BDX icon
499
Becton Dickinson
BDX
$45.4B
$3.49M 0.03%
13,500
– –
NEU icon
500
NewMarket
NEU
$7.27B
$3.46M 0.03%
7,600
– –
18 19
20
21 22

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HIIFS
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JFG
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CCM
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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.