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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
CCO icon
501
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.33M 0.03%
2,427,000
-128,000
-5% -$193K
FLL icon
502
Full House Resorts
FLL
$85.6M
$3.32M 0.03%
590,000
– –
FISV
503
Fiserv Inc
FISV
$27.9B
$3.31M 0.03%
35,320
-1,700
-5% -$173K
VLY icon
504
Valley National Bancorp
VLY
$7.96B
$3.23M 0.03%
299,000
– –
CTGO icon
505
Contango Silver & Gold Inc
CTGO
$551M
$3.22M 0.03%
107,700
– –
WYNN icon
506
Wynn Resorts
WYNN
$10.3B
$3.21M 0.03%
50,850
+700
+1% +$43.6K
SRCL
507
DELISTED
Stericycle Inc
SRCL
$3.2M 0.03%
76,000
-10,000
-12% -$481K
BLCO icon
508
Bausch + Lomb
BLCO
$5.83B
$3.19M 0.03%
150,000
+69,500
+86% +$1.1M
STCN
509
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3.17M 0.03%
247,741
+85,634
+53% +$1.08M
VTRS icon
510
Viatris
VTRS
$20.6B
$3.16M 0.03%
371,000
-26,500
-7% -$261K
CMT icon
511
Core Molding Technologies
CMT
$209M
$3.16M 0.03%
318,000
-1,500
-0.5% -$16.7K
MKC icon
512
McCormick & Company Non-Voting
MKC
$13.6B
$3.15M 0.03%
44,200
– –
CNS icon
513
Cohen & Steers
CNS
$4.15B
$3.13M 0.03%
50,000
– –
SON icon
514
Sonoco
SON
$5.83B
$3.12M 0.03%
55,000
– –
APO icon
515
Apollo Global Management
APO
$71.8B
$3.12M 0.03%
67,000
– –
KBH icon
516
KB Home
KBH
$3.54B
$3.11M 0.03%
120,000
-500
-0.4% -$15K
CFR icon
517
Cullen/Frost Bankers
CFR
$10.3B
$3.11M 0.03%
23,500
– –
IRDM icon
518
Iridium Communications
IRDM
$4.87B
$3.11M 0.03%
70,000
-1,000
-1% -$43.3K
ANET icon
519
Arista Networks
ANET
$216B
$3.08M 0.03%
109,000
+200
+0.2% +$5.77K
BDX icon
520
Becton Dickinson
BDX
$43.9B
$3.08M 0.03%
13,800
– –
MATW icon
521
Matthews International
MATW
$886M
$3.04M 0.03%
135,818
-400
-0.3% -$10.4K
SCX
522
DELISTED
The L.S. Starrett Company
SCX
$3.02M 0.02%
342,400
– –
EML icon
523
Eastern Company
EML
$149M
$3.02M 0.02%
174,000
– –
JJSF icon
524
J&J Snack Foods
JJSF
$1.46B
$2.98M 0.02%
23,000
– –
MANU icon
525
Manchester United
MANU
$3.95B
$2.96M 0.02%
223,000
+4,000
+2% +$50.1K
19 20
21
22 23

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HIIFS
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JFG
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CCM
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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.