We are live on ! Find out more
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
BN icon
526
Brookfield
BN
$103B
$2.95M 0.02%
133,869
– –
MTD icon
527
Mettler-Toledo International
MTD
$27B
$2.93M 0.02%
2,700
-100
-4% -$124K
MX icon
528
Magnachip Semiconductor
MX
$126M
$2.92M 0.02%
284,960
– –
CVII
529
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.9M 0.02%
294,870
– –
APH icon
530
Amphenol
APH
$184B
$2.89M 0.02%
86,400
– –
BSET icon
531
Bassett Furniture
BSET
$169M
$2.88M 0.02%
183,500
-11,800
-6% -$237K
GNTX icon
532
Gentex
GNTX
$4.88B
$2.86M 0.02%
120,000
– –
MNRO icon
533
Monro
MNRO
$529M
$2.83M 0.02%
65,000
– –
SEDG icon
534
SolarEdge
SEDG
$2.62B
$2.81M 0.02%
12,120
+1,570
+15% +$463K
ELAN icon
535
Elanco Animal Health
ELAN
$12.7B
$2.78M 0.02%
224,000
-5,000
-2% -$87.4K
CNP icon
536
CenterPoint Energy
CNP
$28.8B
$2.76M 0.02%
98,000
– –
SHLX
537
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.76M 0.02%
174,402
+82,000
+89% +$1.27M
HWM icon
538
Howmet Aerospace
HWM
$115B
$2.75M 0.02%
89,000
– –
E icon
539
ENI
E
$73.5B
$2.75M 0.02%
130,000
+1,000
+0.8% +$23K
AP icon
540
Ampco-Pittsburgh
AP
$177M
$2.75M 0.02%
746,375
– –
NOMD icon
541
Nomad Foods
NOMD
$1.67B
$2.74M 0.02%
193,065
-44,250
-19% -$797K
WGO icon
542
Winnebago Industries
WGO
$879M
$2.74M 0.02%
51,500
-500
-1% -$29K
NKGN
543
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.73M 0.02%
280,396
+180,000
+179% +$1.76M
VIV icon
544
Telefônica Brasil
VIV
$22.5B
$2.68M 0.02%
355,900
– –
KMT icon
545
Kennametal
KMT
$2.69B
$2.67M 0.02%
130,000
– –
EBAY icon
546
eBay
EBAY
$50.3B
$2.67M 0.02%
72,500
– –
CTVA icon
547
Corteva
CTVA
$58.6B
$2.67M 0.02%
46,636
– –
CP icon
548
Canadian Pacific Kansas City
CP
$81.1B
$2.65M 0.02%
39,740
– –
LMT icon
549
Lockheed Martin
LMT
$134B
$2.65M 0.02%
6,850
– –
MDC
550
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.62M 0.02%
95,500
– –
20 21
22
23 24

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.