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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
GLPI icon
551
Gaming and Leisure Properties
GLPI
$12.8B
$2.6M 0.02%
58,775
– –
NVT icon
552
nVent Electric
NVT
$24.1B
$2.59M 0.02%
82,000
-1,500
-2% -$50.1K
FPAC
553
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.58M 0.02%
260,950
– –
SNV
554
DELISTED
Synovus
SNV
$2.57M 0.02%
68,500
– –
CARR icon
555
Carrier Global
CARR
$57.6B
$2.54M 0.02%
71,500
– –
ADSK icon
556
Autodesk
ADSK
$47.7B
$2.53M 0.02%
+13,520
New +$2.73M
IR icon
557
Ingersoll Rand
IR
$33.1B
$2.52M 0.02%
58,288
-1,089
-2% -$51.3K
OCSL icon
558
Oaktree Specialty Lending
OCSL
$1.04B
$2.51M 0.02%
139,609
+3,369
+2% +$68.6K
BTRS
559
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$2.51M 0.02%
+270,850
New +$1.75M
TRQ
560
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.48M 0.02%
+83,700
New +$2.28M
TA
561
DELISTED
TravelCenters of America LLC
TA
$2.47M 0.02%
45,756
– –
ABB
562
DELISTED
ABB Ltd
ABB
$2.45M 0.02%
95,550
-750
-0.8% -$21.1K
SHEN icon
563
Shenandoah Telecom
SHEN
$637M
$2.45M 0.02%
144,000
– –
CCEP icon
564
Coca-Cola Europacific Partners
CCEP
$48.1B
$2.45M 0.02%
57,400
– –
ADP icon
565
Automatic Data Processing
ADP
$102B
$2.44M 0.02%
10,800
-200
-2% -$47.2K
MCS icon
566
Marcus Corp
MCS
$752M
$2.44M 0.02%
175,700
-26,500
-13% -$426K
CNMD icon
567
CONMED
CNMD
$1.31B
$2.44M 0.02%
30,400
– –
FLG
568
Flagstar Bank National Association
FLG
$5.74B
$2.4M 0.02%
93,833
-10,000
-10% -$294K
QCOM icon
569
Qualcomm
QCOM
$179B
$2.39M 0.02%
21,180
+3,725
+21% +$512K
NAVI icon
570
Navient
NAVI
$809M
$2.35M 0.02%
160,000
– –
WAT icon
571
Waters Corp
WAT
$36.4B
$2.32M 0.02%
8,600
– –
OII icon
572
Oceaneering
OII
$5.19B
$2.32M 0.02%
291,000
-115,000
-28% -$1.08M
MAG
573
DELISTED
MAG Silver
MAG
$2.31M 0.02%
185,000
– –
BELFB
574
Bel Fuse Inc Class B
BELFB
$3.84B
$2.3M 0.02%
90,991
-6,500
-7% -$153K
CWT icon
575
California Water Service
CWT
$3.04B
$2.3M 0.02%
43,600
– –
21 22
23
24 25

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BGC
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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 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.