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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
FTRE icon
651
Fortrea Holdings
FTRE
$1.82B
$1.63M 0.01%
+57,110
New +$1.69M
RBA icon
652
RB Global
RBA
$21.7B
$1.63M 0.01%
26,000
+1,000
+4% +$61.6K
RVT icon
653
Royce Value Trust
RVT
$2.21B
$1.6M 0.01%
124,158
– –
KBR icon
654
KBR
KBR
$4.67B
$1.59M 0.01%
27,000
– –
VTS icon
655
Vitesse Energy
VTS
$636M
$1.59M 0.01%
69,341
+500
+0.7% +$11.7K
EL icon
656
Estee Lauder
EL
$30.1B
$1.58M 0.01%
10,950
-62,155
-85% -$10.4M
ERII icon
657
Energy Recovery
ERII
$439M
$1.57M 0.01%
74,000
– –
AXS icon
658
AXIS Capital
AXS
$8.63B
$1.55M 0.01%
27,450
+400
+1% +$22.1K
PHIN icon
659
Phinia Inc
PHIN
$2.91B
$1.55M 0.01%
+57,730
New +$1.6M
LVS icon
660
Las Vegas Sands
LVS
$31.6B
$1.54M 0.01%
33,600
-500
-1% -$27K
APRN
661
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.54M 0.01%
+119,570
New +$761K
ETR icon
662
Entergy
ETR
$53.1B
$1.54M 0.01%
33,200
– –
SCRM
663
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.54M 0.01%
146,750
– –
TIMB icon
664
TIM SA
TIMB
$9.98B
$1.53M 0.01%
102,978
+4,000
+4% +$59.8K
SPOT icon
665
Spotify
SPOT
$102B
$1.53M 0.01%
9,913
+6,013
+154% +$916K
CMTL icon
666
Comtech Telecommunications
CMTL
$54.5M
$1.53M 0.01%
174,828
– –
FNF icon
667
Fidelity National Financial
FNF
$14B
$1.53M 0.01%
37,000
– –
NABL icon
668
N-able
NABL
$823M
$1.53M 0.01%
118,244
– –
ESTE
669
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.52M 0.01%
+75,300
New +$1.31M
M icon
670
Macy's
M
$6.57B
$1.52M 0.01%
131,000
– –
MGRC icon
671
McGrath RentCorp
MGRC
$2.95B
$1.5M 0.01%
15,000
– –
GYRO icon
672
Gyrodyne
GYRO
$12.5M
$1.5M 0.01%
149,037
– –
ALC icon
673
Alcon
ALC
$32.8B
$1.49M 0.01%
19,400
– –
SILK
674
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.48M 0.01%
99,000
+52,997
+115% +$1.1M
DELL icon
675
Dell
DELL
$276B
$1.47M 0.01%
21,300
-4,800
-18% -$286K
25 26
27
28 29

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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.