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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
TMCI icon
626
Treace Medical Concepts
TMCI
$265M
$1.85M 0.02%
141,252
+64,959
+85% +$1.19M
LW icon
627
Lamb Weston
LW
$7.3B
$1.85M 0.02%
20,000
– –
LFUS icon
628
Littelfuse
LFUS
$10.2B
$1.84M 0.02%
7,450
– –
SVII
629
DELISTED
Spring Valley Acquisition Corp II
SVII
$1.83M 0.01%
170,300
– –
NVGS icon
630
Navigator Holdings
NVGS
$1.34B
$1.83M 0.01%
124,000
– –
TPL icon
631
Texas Pacific Land
TPL
$27.4B
$1.82M 0.01%
9,000
– –
PRMW
632
DELISTED
Primo Water Corporation
PRMW
$1.79M 0.01%
130,000
– –
WRK
633
DELISTED
WestRock Company
WRK
$1.78M 0.01%
+49,784
New +$1.63M
AYI icon
634
Acuity Brands
AYI
$10.1B
$1.78M 0.01%
10,450
– –
HOG icon
635
Harley-Davidson
HOG
$2.61B
$1.78M 0.01%
53,800
– –
NFE icon
636
New Fortress Energy
NFE
$96.4M
$1.77M 0.01%
54,000
+4,000
+8% +$118K
MAR icon
637
Marriott International
MAR
$101B
$1.77M 0.01%
9,000
– –
THO icon
638
Thor Industries
THO
$3.98B
$1.75M 0.01%
18,400
– –
OFIX icon
639
Orthofix Medical
OFIX
$481M
$1.74M 0.01%
135,000
-4,000
-3% -$72K
ALLE icon
640
Allegion
ALLE
$13.4B
$1.73M 0.01%
16,600
– –
FIZZ icon
641
National Beverage
FIZZ
$2.93B
$1.71M 0.01%
36,400
– –
SRDX
642
DELISTED
Surmodics
SRDX
$1.7M 0.01%
53,000
– –
H icon
643
Hyatt Hotels
H
$18B
$1.7M 0.01%
16,000
-500
-3% -$56.9K
NPK icon
644
National Presto Industries
NPK
$896M
$1.67M 0.01%
23,000
– –
VC icon
645
Visteon
VC
$2.82B
$1.66M 0.01%
12,000
– –
DAR icon
646
Darling Ingredients
DAR
$9.62B
$1.66M 0.01%
31,705
-2,000
-6% -$125K
SPG icon
647
Simon Property Group
SPG
$75.1B
$1.65M 0.01%
15,250
+750
+5% +$87.8K
AOS icon
648
A.O. Smith
AOS
$8.61B
$1.65M 0.01%
24,900
– –
LLYVA icon
649
Liberty Live Group Series A
LLYVA
$9.09B
$1.64M 0.01%
+51,423
New +$1.69M
SSYS icon
650
Stratasys
SSYS
$700M
$1.63M 0.01%
119,990
+58,990
+97% +$933K
24 25
26
27 28

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HIIFS
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JFG
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CCM
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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.