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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
NEU icon
576
NewMarket
NEU
$7.13B
$2.29M 0.02%
7,600
– –
CPAQ
577
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$2.27M 0.02%
+225,000
New +$2.26M
BRSL
578
Brightstar Lottery PLC
BRSL
$1.93B
$2.27M 0.02%
143,500
+5,500
+4% +$103K
RNDB
579
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$2.27M 0.02%
84,078
+5,650
+7% +$150K
PAR icon
580
PAR Technology
PAR
$682M
$2.27M 0.02%
76,700
-850
-1% -$31.6K
IPOF
581
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.26M 0.02%
225,832
-42,950
-16% -$429K
MCO icon
582
Moody's
MCO
$84.2B
$2.25M 0.02%
9,250
-250
-3% -$72.6K
ODC icon
583
Oil-Dri
ODC
$1.43B
$2.25M 0.02%
185,614
+1,000
+0.5% +$14.1K
GBX icon
584
The Greenbrier Companies
GBX
$1.56B
$2.23M 0.02%
92,000
– –
RGCO icon
585
RGC Resources
RGCO
$232M
$2.19M 0.02%
103,970
+3,970
+4% +$82.7K
WEN icon
586
Wendy's
WEN
$1.39B
$2.19M 0.02%
117,000
-8,000
-6% -$161K
MKSI icon
587
MKS Inc
MKSI
$21.3B
$2.17M 0.02%
26,260
+6,260
+31% +$644K
AZPN
588
DELISTED
Aspen Technology Inc
AZPN
$2.17M 0.02%
9,100
-2,114
-19% -$440K
SLM icon
589
SLM Corp
SLM
$4.78B
$2.15M 0.02%
154,000
– –
CPE
590
DELISTED
Callon Petroleum Company
CPE
$2.14M 0.02%
61,000
+11,000
+22% +$439K
MOV icon
591
Movado Group
MOV
$835M
$2.13M 0.02%
75,500
– –
TRC icon
592
Tejon Ranch
TRC
$476M
$2.11M 0.02%
146,600
-3,400
-2% -$53.9K
AUPH icon
593
Aurinia Pharmaceuticals
AUPH
$1.96B
$2.11M 0.02%
280,000
-110,000
-28% -$952K
DCO icon
594
Ducommun
DCO
$2.77B
$2.1M 0.02%
53,000
+1,500
+3% +$66.6K
PETQ
595
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.1M 0.02%
304,565
+39,887
+15% +$538K
SKM icon
596
SK Telecom
SKM
$13.5B
$2.1M 0.02%
108,857
– –
DENN
597
DELISTED
Denny's
DENN
$2.07M 0.02%
220,000
– –
IVZ icon
598
Invesco
IVZ
$13.3B
$2.07M 0.02%
151,000
– –
AMBP icon
599
Ardagh Metal Packaging
AMBP
$2.89B
$2.06M 0.02%
425,625
-175,631
-29% -$1.07M
M icon
600
Macy's
M
$6.57B
$2.05M 0.02%
131,000
+2,000
+2% +$35.4K
22 23
24
25 26

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BGC
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HIIFS
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JFG
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CCM
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AT
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IA
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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.