We are live on ! Find out more
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
VALU icon
601
Value Line
VALU
$352M
$2.03M 0.02%
46,308
-992
-2% -$72.1K
CMTL icon
602
Comtech Telecommunications
CMTL
$54.5M
$2.03M 0.02%
202,773
+17,350
+9% +$191K
GILD icon
603
Gilead Sciences
GILD
$162B
$2.02M 0.02%
32,821
-3,808
-10% -$240K
WSO.B
604
Watsco Inc Class B
WSO.B
$2.02M 0.02%
7,875
– –
OPLN
605
Openlane
OPLN
$4.25B
$2.01M 0.02%
180,000
– –
GTLS
606
DELISTED
Chart Industries
GTLS
$2.01M 0.02%
10,900
-1,900
-15% -$352K
MPX
607
DELISTED
Marine Products Corp
MPX
$2M 0.02%
237,000
-200
-0.1% -$2.01K
SBAC icon
608
SBA Communications
SBAC
$18.3B
$1.99M 0.02%
7,000
– –
PSPC.U
609
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$1.94M 0.02%
200,000
– –
ENER
610
DELISTED
Accretion Acquisition Corp
ENER
$1.94M 0.02%
195,300
– –
PMGM
611
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.93M 0.02%
193,700
– –
DELL icon
612
Dell
DELL
$276B
$1.9M 0.02%
55,650
+8,275
+17% +$348K
AMD icon
613
Advanced Micro Devices
AMD
$807B
$1.9M 0.02%
30,000
+5,800
+24% +$494K
SLAM
614
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.9M 0.02%
191,576
– –
GF
615
New Germany Fund
GF
$183M
$1.9M 0.02%
272,400
-6,737
-2% -$54.2K
HIGA
616
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.89M 0.02%
188,800
– –
HOG icon
617
Harley-Davidson
HOG
$2.61B
$1.88M 0.02%
53,800
– –
ESI icon
618
Element Solutions
ESI
$9.22B
$1.87M 0.02%
115,000
– –
BEPC icon
619
Brookfield Renewable
BEPC
$5.95B
$1.86M 0.02%
56,979
-150
-0.3% -$5.77K
LW icon
620
Lamb Weston
LW
$7.3B
$1.86M 0.02%
24,000
-21,000
-47% -$1.64M
VLGEA icon
621
Village Super Market
VLGEA
$636M
$1.84M 0.02%
95,400
-300
-0.3% -$6.62K
GRFS
622
Grifois
GRFS
$5.27B
$1.84M 0.02%
212,767
+20,000
+10% +$178K
WAVC
623
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.83M 0.02%
187,769
+20,000
+12% +$195K
FTAI icon
624
FTAI Aviation
FTAI
$22B
$1.83M 0.02%
122,000
+14,268
+13% +$246K
ENOV icon
625
Enovis
ENOV
$1.63B
$1.83M 0.02%
39,666
– –
23 24
25
26 27

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.