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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
IRBT
526
DELISTED
iRobot
IRBT
$3.11M 0.03%
81,951
-10,200
-11% -$410K
TG icon
527
Tredegar Corp
TG
$260M
$3.1M 0.03%
573,000
+24,000
+4% +$140K
UTL icon
528
Unitil
UTL
$999M
$3.1M 0.03%
72,500
– –
CNP icon
529
CenterPoint Energy
CNP
$28.8B
$3.07M 0.02%
114,500
– –
FHN icon
530
First Horizon
FHN
$12.1B
$3.07M 0.02%
278,804
-361,816
-56% -$4.48M
WGO icon
531
Winnebago Industries
WGO
$879M
$3.06M 0.02%
51,500
– –
TR icon
532
Tootsie Roll Industries
TR
$2.9B
$3.02M 0.02%
110,476
– –
VIV icon
533
Telefônica Brasil
VIV
$22.5B
$3M 0.02%
350,500
-3,900
-1% -$33.9K
MKSI icon
534
MKS Inc
MKSI
$21.3B
$2.97M 0.02%
34,300
-1,500
-4% -$146K
JHG
535
DELISTED
Janus Henderson
JHG
$2.96M 0.02%
114,754
-500
-0.4% -$13.7K
SHEN icon
536
Shenandoah Telecom
SHEN
$637M
$2.96M 0.02%
143,500
– –
LMT icon
537
Lockheed Martin
LMT
$134B
$2.94M 0.02%
7,190
+100
+1% +$44.4K
SON icon
538
Sonoco
SON
$5.8B
$2.93M 0.02%
54,000
– –
PYPL icon
539
PayPal
PYPL
$49.5B
$2.93M 0.02%
50,170
-1,300
-3% -$84.7K
EBAY icon
540
eBay
EBAY
$50.3B
$2.93M 0.02%
66,500
– –
CNMD icon
541
CONMED
CNMD
$1.31B
$2.92M 0.02%
29,000
-500
-2% -$57.5K
MASI
542
DELISTED
Masimo
MASI
$2.89M 0.02%
33,000
– –
CP icon
543
Canadian Pacific Kansas City
CP
$81.1B
$2.89M 0.02%
38,840
-1,475
-4% -$117K
MTD icon
544
Mettler-Toledo International
MTD
$27B
$2.88M 0.02%
2,600
-50
-2% -$61.3K
FLG
545
Flagstar Bank National Association
FLG
$5.74B
$2.88M 0.02%
84,667
-2,833
-3% -$103K
WSO.B
546
Watsco Inc Class B
WSO.B
$2.87M 0.02%
7,875
– –
AIR icon
547
AAR Corp
AIR
$5.46B
$2.86M 0.02%
48,040
– –
RGCO icon
548
RGC Resources
RGCO
$232M
$2.85M 0.02%
164,700
+57,930
+54% +$1.09M
VTRS icon
549
Viatris
VTRS
$20.5B
$2.84M 0.02%
288,000
-34,500
-11% -$359K
RACE icon
550
Ferrari
RACE
$66.8B
$2.79M 0.02%
9,450
– –
20 21
22
23 24

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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.