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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
BPOP icon
701
Popular Inc
BPOP
$10.9B
$1.32M 0.01%
18,300
– –
SMLR
702
DELISTED
Semler Scientific
SMLR
$1.31M 0.01%
35,000
– –
PIPP
703
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.31M 0.01%
131,611
– –
THO icon
704
Thor Industries
THO
$3.98B
$1.31M 0.01%
18,700
– –
RADI
705
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.31M 0.01%
139,000
+31,000
+29% +$434K
PFSW
706
DELISTED
PFSweb, Inc.
PFSW
$1.3M 0.01%
139,687
+28,790
+26% +$297K
KWR icon
707
Quaker Houghton
KWR
$2.63B
$1.3M 0.01%
9,000
– –
CODI icon
708
Compass Diversified
CODI
$755M
$1.29M 0.01%
71,500
+7,000
+11% +$154K
DGII icon
709
Digi International
DGII
$2.55B
$1.28M 0.01%
36,900
-36,500
-50% -$1.13M
TRST
710
Trustco Bank Corp NY
TRST
$978M
$1.28M 0.01%
40,597
+2,050
+5% +$68K
FSTR icon
711
Foster
FSTR
$443M
$1.27M 0.01%
130,242
+1,800
+1% +$23.6K
AOS icon
712
A.O. Smith
AOS
$8.61B
$1.25M 0.01%
25,700
– –
HBI
713
DELISTED
Hanesbrands
HBI
$1.25M 0.01%
179,000
– –
MOG.B icon
714
Moog Inc Class B
MOG.B
$13.6B
$1.24M 0.01%
18,000
– –
SCOA
715
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.24M 0.01%
124,200
– –
ALSA
716
DELISTED
Alpha Star Acquisition Corp
ALSA
$1.23M 0.01%
122,150
– –
OUT icon
717
Outfront Media
OUT
$5.68B
$1.23M 0.01%
82,294
-1,016
-1% -$17.9K
TM icon
718
Toyota
TM
$216B
$1.23M 0.01%
9,440
+820
+10% +$124K
ABCB icon
719
Ameris Bancorp
ABCB
$5.77B
$1.22M 0.01%
27,240
-1,000
-4% -$45.9K
ARGO
720
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.22M 0.01%
63,200
-2,300
-4% -$60.3K
SWI
721
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.2M 0.01%
154,500
-7,500
-5% -$71.9K
MCAF
722
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.19M 0.01%
120,774
– –
PHI icon
723
PLDT
PHI
$4.26B
$1.19M 0.01%
47,000
– –
ARTNA icon
724
Artesian Resources
ARTNA
$355M
$1.18M 0.01%
24,500
-200
-0.8% -$10.6K
AXGN icon
725
Axogen
AXGN
$2.19B
$1.17M 0.01%
97,970
-20,000
-17% -$200K
27 28
29
30 31

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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.