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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
MCS icon
551
Marcus Corp
MCS
$752M
$2.76M 0.02%
178,000
– –
MDU icon
552
MDU Resources
MDU
$4.37B
$2.73M 0.02%
251,798
– –
AQN icon
553
Algonquin Power & Utilities
AQN
$4.63B
$2.72M 0.02%
458,300
+38,100
+9% +$287K
BSET icon
554
Bassett Furniture
BSET
$169M
$2.7M 0.02%
184,300
– –
OPLN
555
Openlane
OPLN
$4.25B
$2.69M 0.02%
180,000
– –
NAVI icon
556
Navient
NAVI
$809M
$2.67M 0.02%
155,000
– –
GLPI icon
557
Gaming and Leisure Properties
GLPI
$12.8B
$2.65M 0.02%
58,267
– –
DCO icon
558
Ducommun
DCO
$2.77B
$2.65M 0.02%
60,980
+200
+0.3% +$9.08K
WWD icon
559
Woodward
WWD
$25B
$2.64M 0.02%
21,220
– –
CUTR
560
DELISTED
Cutera, Inc.
CUTR
$2.64M 0.02%
437,900
-16,200
-4% -$205K
AON icon
561
Aon
AON
$78.4B
$2.58M 0.02%
7,950
+800
+11% +$265K
VLY icon
562
Valley National Bancorp
VLY
$7.94B
$2.56M 0.02%
299,000
– –
FLL icon
563
Full House Resorts
FLL
$84.5M
$2.54M 0.02%
596,000
+6,000
+1% +$32.8K
SRCL
564
DELISTED
Stericycle Inc
SRCL
$2.5M 0.02%
56,000
– –
HY icon
565
Hyster-Yale Materials Handling
HY
$596M
$2.49M 0.02%
55,800
– –
LIN icon
566
Linde
LIN
$234B
$2.48M 0.02%
6,665
+780
+13% +$297K
MX icon
567
Magnachip Semiconductor
MX
$126M
$2.48M 0.02%
298,110
– –
AMNB
568
DELISTED
American National Bankshares Inc
AMNB
$2.46M 0.02%
+64,864
New +$2.43M
SIRI icon
569
SiriusXM
SIRI
$10.5B
$2.42M 0.02%
53,600
-6,000
-10% -$279K
ROCK icon
570
Gibraltar Industries
ROCK
$1.36B
$2.39M 0.02%
35,440
-100
-0.3% -$6.84K
HOPE icon
571
Hope Bancorp
HOPE
$1.77B
$2.39M 0.02%
270,000
-8,000
-3% -$76.3K
WEN icon
572
Wendy's
WEN
$1.39B
$2.39M 0.02%
117,000
– –
QCOM icon
573
Qualcomm
QCOM
$179B
$2.39M 0.02%
21,490
-70
-0.3% -$8.12K
SLAM
574
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.38M 0.02%
221,219
+53,800
+32% +$578K
NOMD icon
575
Nomad Foods
NOMD
$1.67B
$2.38M 0.02%
156,065
-13,000
-8% -$225K
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 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.