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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
ELIQ
676
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.46M 0.01%
148,300
– –
NWS icon
677
News Corp Class B
NWS
$16.8B
$1.45M 0.01%
94,100
-15,000
-14% -$256K
FCNCA icon
678
First Citizens BancShares
FCNCA
$24.3B
$1.45M 0.01%
1,812
-120
-6% -$93.8K
NVAC
679
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.44M 0.01%
144,700
– –
CHPT icon
680
ChargePoint
CHPT
$140M
$1.43M 0.01%
4,850
– –
NVGS icon
681
Navigator Holdings
NVGS
$1.34B
$1.43M 0.01%
125,053
– –
HUN icon
682
Huntsman Corp
HUN
$2.06B
$1.42M 0.01%
58,047
+1,000
+2% +$28.1K
MGPI icon
683
MGP Ingredients
MGPI
$384M
$1.42M 0.01%
13,400
-800
-6% -$85.9K
SCRM
684
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.42M 0.01%
+146,750
New +$1.42M
CONN
685
DELISTED
Conn's Inc.
CONN
$1.42M 0.01%
200,000
– –
PCPC
686
DELISTED
Periphas Capital Partnering Corporation
PCPC
$1.41M 0.01%
57,100
– –
INFU icon
687
InfuSystem Holdings
INFU
$189M
$1.41M 0.01%
202,000
– –
MAR icon
688
Marriott International
MAR
$101B
$1.4M 0.01%
10,000
– –
LFUS icon
689
Littelfuse
LFUS
$10.2B
$1.39M 0.01%
7,000
-400
-5% -$95.5K
CONX
690
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.39M 0.01%
139,172
– –
PTOC
691
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.39M 0.01%
141,000
– –
GYRO icon
692
Gyrodyne
GYRO
$12.5M
$1.38M 0.01%
144,104
– –
ILMN icon
693
Illumina
ILMN
$28.7B
$1.37M 0.01%
7,371
-3,392
-32% -$671K
IIIV icon
694
i3 Verticals
IIIV
$404M
$1.36M 0.01%
68,000
-1,500
-2% -$36.5K
ODP
695
DELISTED
ODP
ODP
$1.35M 0.01%
38,341
-9,051
-19% -$322K
MGRC icon
696
McGrath RentCorp
MGRC
$2.95B
$1.34M 0.01%
16,000
– –
EOCW
697
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.34M 0.01%
136,291
– –
FNF icon
698
Fidelity National Financial
FNF
$14B
$1.34M 0.01%
38,480
-5,200
-12% -$194K
PAAS icon
699
Pan American Silver
PAAS
$18.6B
$1.33M 0.01%
83,500
-46,200
-36% -$805K
EQX icon
700
Equinox Gold
EQX
$7.51B
$1.32M 0.01%
362,700
-412,800
-53% -$1.61M
26 27
28
29 30

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BGC
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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 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.