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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
TECK icon
576
Teck Resources
TECK
$29.3B
$2.37M 0.02%
55,000
+20,550
+60% +$852K
AMCX icon
577
AMC Global Media
AMCX
$445M
$2.34M 0.02%
199,000
-14,800
-7% -$179K
CTG
578
DELISTED
Computer Task Group, Inc.
CTG
$2.33M 0.02%
+225,950
New +$2.08M
CZR icon
579
Caesars Entertainment
CZR
$6.1B
$2.33M 0.02%
50,200
-1,500
-3% -$79.7K
BN icon
580
Brookfield
BN
$103B
$2.32M 0.02%
111,300
– –
ESHA
581
DELISTED
ESH Acquisition Corp
ESHA
$2.3M 0.02%
+227,150
New +$2.29M
SNV
582
DELISTED
Synovus
SNV
$2.29M 0.02%
82,500
– –
ADP icon
583
Automatic Data Processing
ADP
$102B
$2.29M 0.02%
9,500
-500
-5% -$122K
TRC icon
584
Tejon Ranch
TRC
$476M
$2.27M 0.02%
140,200
-6,400
-4% -$108K
RTO icon
585
Rentokil
RTO
$14.4B
$2.26M 0.02%
61,000
-500
-0.8% -$19.1K
IVZ icon
586
Invesco
IVZ
$13.3B
$2.25M 0.02%
155,000
– –
CTVA icon
587
Corteva
CTVA
$58.6B
$2.23M 0.02%
43,636
– –
HWKN icon
588
Hawkins
HWKN
$2.94B
$2.23M 0.02%
37,900
– –
ESI icon
589
Element Solutions
ESI
$9.22B
$2.22M 0.02%
113,000
– –
GF
590
New Germany Fund
GF
$183M
$2.21M 0.02%
271,000
-2,000
-0.7% -$17.6K
MOS icon
591
The Mosaic Company
MOS
$7.1B
$2.21M 0.02%
62,000
-500
-0.8% -$19.2K
ALNT icon
592
Allient
ALNT
$1.47B
$2.2M 0.02%
71,311
+15,295
+27% +$530K
SKM icon
593
SK Telecom
SKM
$13.5B
$2.2M 0.02%
102,314
-7,000
-6% -$140K
WAT icon
594
Waters Corp
WAT
$36.4B
$2.19M 0.02%
8,000
-400
-5% -$111K
VLGEA icon
595
Village Super Market
VLGEA
$636M
$2.14M 0.02%
94,700
– –
CFR icon
596
Cullen/Frost Bankers
CFR
$10.3B
$2.14M 0.02%
23,500
– –
FCNCA icon
597
First Citizens BancShares
FCNCA
$24.3B
$2.14M 0.02%
1,548
-25
-2% -$34.4K
OWL icon
598
Blue Owl Capital
OWL
$6.54B
$2.11M 0.02%
162,500
+8,500
+6% +$101K
SLM icon
599
SLM Corp
SLM
$4.78B
$2.1M 0.02%
154,000
– –
MOV icon
600
Movado Group
MOV
$835M
$2.08M 0.02%
76,000
– –
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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AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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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.