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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
UPS icon
626
United Parcel Service
UPS
$96B
$1.81M 0.01%
11,225
-25
-0.2% -$4.73K
TITN icon
627
Titan Machinery
TITN
$469M
$1.81M 0.01%
64,000
– –
SAVE
628
DELISTED
Spirit Airlines, Inc.
SAVE
$1.81M 0.01%
96,050
+48,500
+102% +$1.14M
BEN icon
629
Franklin Resources
BEN
$17.3B
$1.79M 0.01%
83,208
+1,850
+2% +$47.5K
CL icon
630
Colgate-Palmolive
CL
$73.6B
$1.79M 0.01%
25,500
– –
TPL icon
631
Texas Pacific Land
TPL
$27.4B
$1.78M 0.01%
9,000
– –
WWW icon
632
Wolverine World Wide
WWW
$1.56B
$1.77M 0.01%
115,000
– –
RACE icon
633
Ferrari
RACE
$66.8B
$1.75M 0.01%
9,450
– –
KBR icon
634
KBR
KBR
$4.67B
$1.73M 0.01%
40,000
– –
WWD icon
635
Woodward
WWD
$25B
$1.73M 0.01%
21,500
– –
HRB icon
636
H&R Block
HRB
$5.37B
$1.7M 0.01%
40,000
-13,500
-25% -$571K
AIR icon
637
AAR Corp
AIR
$5.46B
$1.7M 0.01%
47,500
– –
GTX icon
638
Garrett Motion
GTX
$5.77B
$1.68M 0.01%
297,599
+3,000
+1% +$20.6K
CHNG
639
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.68M 0.01%
61,050
-1,016,848
-94% -$25.2M
LILAK icon
640
Liberty Latin America Class C
LILAK
$1.55B
$1.67M 0.01%
299,479
-20,385
-6% -$131K
COWN
641
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.67M 0.01%
+43,300
New +$1.57M
DSGR icon
642
Distribution Solutions Group
DSGR
$1.6B
$1.67M 0.01%
118,600
– –
WDFC icon
643
WD-40
WDFC
$3.13B
$1.67M 0.01%
9,500
– –
CSCO icon
644
Cisco
CSCO
$452B
$1.67M 0.01%
41,625
+4,900
+13% +$217K
ALLE icon
645
Allegion
ALLE
$13.4B
$1.65M 0.01%
18,350
– –
AYI icon
646
Acuity Brands
AYI
$10.1B
$1.65M 0.01%
10,450
– –
BHC icon
647
Bausch Health
BHC
$1.67B
$1.64M 0.01%
238,000
-308,500
-56% -$2.14M
PRMW
648
DELISTED
Primo Water Corporation
PRMW
$1.63M 0.01%
130,000
– –
SFR
649
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.63M 0.01%
163,900
– –
MLM icon
650
Martin Marietta Materials
MLM
$34.3B
$1.61M 0.01%
5,000
– –
24 25
26
27 28

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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
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 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.