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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
HAIN icon
676
Hain Celestial
HAIN
$46M
$1.46M 0.01%
141,150
+76,500
+118% +$884K
MU icon
677
Micron Technology
MU
$1.02T
$1.46M 0.01%
21,500
– –
KD icon
678
Kyndryl
KD
$2.81B
$1.46M 0.01%
96,691
-4,900
-5% -$72.7K
BCO icon
679
Brink's
BCO
$4.86B
$1.45M 0.01%
20,000
+3,000
+18% +$216K
COF icon
680
Capital One
COF
$127B
$1.45M 0.01%
14,900
-600
-4% -$64.1K
KWR icon
681
Quaker Houghton
KWR
$2.63B
$1.44M 0.01%
9,000
– –
TBMC
682
DELISTED
Trailblazer Merger Corp I
TBMC
$1.44M 0.01%
139,050
– –
SMG icon
683
ScottsMiracle-Gro
SMG
$4.06B
$1.43M 0.01%
27,700
+12,000
+76% +$695K
RTX icon
684
RTX Corp
RTX
$294B
$1.43M 0.01%
19,815
+15,050
+316% +$1.29M
CHKP icon
685
Check Point Software Technologies
CHKP
$13.6B
$1.43M 0.01%
10,699
– –
SBAC icon
686
SBA Communications
SBAC
$18.3B
$1.4M 0.01%
7,000
– –
GHL
687
DELISTED
Greenhill & Co., Inc.
GHL
$1.39M 0.01%
94,091
+41,287
+78% +$609K
MTUS icon
688
Metallus
MTUS
$869M
$1.39M 0.01%
64,000
– –
LILAK icon
689
Liberty Latin America Class C
LILAK
$1.55B
$1.39M 0.01%
186,844
– –
GNRC icon
690
Generac Holdings
GNRC
$11.6B
$1.36M 0.01%
+12,500
New +$1.55M
LULU icon
691
lululemon athletica
LULU
$13.4B
$1.35M 0.01%
3,500
– –
BALY icon
692
Bally's
BALY
$686M
$1.35M 0.01%
102,624
-6,376
-6% -$97.6K
EMAN
693
DELISTED
eMagin Corporation
EMAN
$1.31M 0.01%
+658,798
New +$1.31M
X
694
DELISTED
US Steel
X
$1.3M 0.01%
+39,950
New +$1.12M
IIIV icon
695
i3 Verticals
IIIV
$404M
$1.29M 0.01%
61,000
-6,000
-9% -$139K
MSEX icon
696
Middlesex Water
MSEX
$1.05B
$1.29M 0.01%
19,450
– –
TMTCU
697
DELISTED
TMT Acquisition Corp Unit
TMTCU
$1.28M 0.01%
115,990
– –
TRST
698
Trustco Bank Corp NY
TRST
$978M
$1.28M 0.01%
46,947
+1,500
+3% +$43.2K
TM icon
699
Toyota
TM
$216B
$1.28M 0.01%
7,120
-800
-10% -$137K
REGN icon
700
Regeneron Pharmaceuticals
REGN
$69.9B
$1.28M 0.01%
1,550
– –
26 27
28
29 30

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HIIFS
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JFG
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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.