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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
MLM icon
601
Martin Marietta Materials
MLM
$34.3B
$2.05M 0.02%
5,000
– –
CSCO icon
602
Cisco
CSCO
$452B
$2.05M 0.02%
38,110
-890
-2% -$48K
CWT icon
603
California Water Service
CWT
$3.04B
$2.04M 0.02%
43,200
– –
NTR icon
604
Nutrien
NTR
$32.4B
$2.04M 0.02%
33,090
– –
CASY icon
605
Casey's General Stores
CASY
$31.6B
$2.04M 0.02%
7,500
+1,000
+15% +$253K
NWS icon
606
News Corp Class B
NWS
$16.7B
$2.03M 0.02%
97,500
– –
TKC icon
607
Turkcell
TKC
$4.79B
$2.03M 0.02%
430,000
– –
MOG.B icon
608
Moog Inc Class B
MOG.B
$13.6B
$2.03M 0.02%
18,000
– –
VRTV
609
DELISTED
VERITIV CORPORATION
VRTV
$2.03M 0.02%
+12,000
New +$1.86M
VALU icon
610
Value Line
VALU
$352M
$2.02M 0.02%
46,308
– –
LZB icon
611
La-Z-Boy
LZB
$1.62B
$2.01M 0.02%
65,000
– –
ELAN icon
612
Elanco Animal Health
ELAN
$12.7B
$2M 0.02%
178,000
-1,500
-0.8% -$17.4K
CB icon
613
Chubb
CB
$139B
$2M 0.02%
9,605
+2,550
+36% +$516K
GTLS
614
DELISTED
Chart Industries
GTLS
$1.99M 0.02%
11,750
– –
SAVE
615
DELISTED
Spirit Airlines, Inc.
SAVE
$1.98M 0.02%
120,230
-28,950
-19% -$493K
TIGO icon
616
Millicom
TIGO
$16B
$1.97M 0.02%
127,473
-3,600
-3% -$57.4K
INFU icon
617
InfuSystem Holdings
INFU
$189M
$1.95M 0.02%
202,000
– –
GRFS
618
Grifois
GRFS
$5.27B
$1.94M 0.02%
212,767
– –
CF icon
619
CF Industries
CF
$18.4B
$1.94M 0.02%
22,600
+12,600
+126% +$995K
CTGO icon
620
Contango Silver & Gold Inc
CTGO
$550M
$1.93M 0.02%
106,479
-7,660
-7% -$153K
VEON icon
621
VEON
VEON
$3.58B
$1.93M 0.02%
99,040
-18,000
-15% -$322K
WDFC icon
622
WD-40
WDFC
$3.13B
$1.93M 0.02%
9,500
– –
ACH
623
Accendra Health
ACH
$247M
$1.9M 0.02%
+117,500
New +$2.09M
DENN
624
DELISTED
Denny's
DENN
$1.86M 0.02%
220,000
– –
TITN icon
625
Titan Machinery
TITN
$469M
$1.86M 0.02%
70,000
– –
23 24
25
26 27

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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
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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
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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.