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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
STCN
501
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3.45M 0.03%
328,945
+5,765
+2% +$58.3K
HALO icon
502
Halozyme
HALO
$9.66B
$3.45M 0.03%
90,238
+6,500
+8% +$266K
CVII
503
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.42M 0.03%
327,037
– –
CD
504
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$3.41M 0.03%
410,464
+198,950
+94% +$1.62M
DISH
505
DELISTED
DISH Network Corp.
DISH
$3.4M 0.03%
579,500
-954,000
-62% -$6.5M
FSTR icon
506
Foster
FSTR
$443M
$3.39M 0.03%
179,475
+10,183
+6% +$168K
ECL icon
507
Ecolab
ECL
$76.4B
$3.38M 0.03%
19,950
– –
AVGO icon
508
Broadcom
AVGO
$1.82T
$3.37M 0.03%
40,580
– –
MKC icon
509
McCormick & Company Non-Voting
MKC
$13.6B
$3.34M 0.03%
44,200
– –
ICPT
510
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.31M 0.03%
+178,800
New +$2.02M
SIMO icon
511
Silicon Motion
SIMO
$8.29B
$3.31M 0.03%
64,661
+23,500
+57% +$1.34M
AB icon
512
AllianceBernstein
AB
$3.54B
$3.29M 0.03%
108,500
– –
TSN icon
513
Tyson Foods
TSN
$21.4B
$3.28M 0.03%
65,000
– –
PDCO
514
DELISTED
Patterson Companies, Inc.
PDCO
$3.28M 0.03%
110,700
-18,300
-14% -$581K
MPX
515
DELISTED
Marine Products Corp
MPX
$3.27M 0.03%
230,100
-200
-0.1% -$3.13K
LNTH icon
516
Lantheus
LNTH
$7.03B
$3.27M 0.03%
47,000
+12,000
+34% +$878K
KMT icon
517
Kennametal
KMT
$2.69B
$3.23M 0.03%
130,000
– –
FISV
518
Fiserv Inc
FISV
$27.9B
$3.22M 0.03%
28,500
-2,600
-8% -$320K
OCSL icon
519
Oaktree Specialty Lending
OCSL
$1.04B
$3.19M 0.03%
158,761
+4,330
+3% +$86.6K
KEP icon
520
Korea Electric Power
KEP
$15.7B
$3.18M 0.03%
494,000
-72,000
-13% -$511K
EML icon
521
Eastern Company
EML
$146M
$3.18M 0.03%
175,207
+107
+0.1% +$1.96K
MDC
522
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.17M 0.03%
77,000
-4,600
-6% -$214K
NVO
523
Novo Nordisk
NVO
$220B
$3.15M 0.03%
34,600
-5,400
-14% -$476K
DSGR icon
524
Distribution Solutions Group
DSGR
$1.6B
$3.15M 0.03%
121,000
-1,100
-0.9% -$28.3K
MCO icon
525
Moody's
MCO
$84.2B
$3.11M 0.03%
9,850
– –
19 20
21
22 23

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HIIFS
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JFG
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CCM
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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.