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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
CYT
701
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$1.26M 0.01%
+442,638
New +$1.22M
BH.A icon
702
Biglari Holdings Class A
BH.A
$1.15B
$1.26M 0.01%
1,500
– –
SWI
703
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.25M 0.01%
132,354
– –
TSM icon
704
TSMC
TSM
$2.07T
$1.24M 0.01%
14,270
– –
HEES
705
DELISTED
H&E Equipment Services
HEES
$1.23M 0.01%
28,500
-1,200
-4% -$54.7K
MNRO icon
706
Monro
MNRO
$529M
$1.22M 0.01%
44,000
– –
VVX icon
707
V2X
VVX
$2.73B
$1.21M 0.01%
23,500
-500
-2% -$25.1K
MTW icon
708
Manitowoc
MTW
$523M
$1.21M 0.01%
80,500
-400
-0.5% -$6.7K
SRI icon
709
Stoneridge
SRI
$210M
$1.2M 0.01%
60,000
– –
PAAS icon
710
Pan American Silver
PAAS
$18.6B
$1.2M 0.01%
83,000
– –
ARLO icon
711
Arlo Technologies
ARLO
$1.51B
$1.2M 0.01%
116,530
-16,000
-12% -$170K
CEE
712
Central and Eastern Europe Fund
CEE
$135M
$1.2M 0.01%
139,000
-8,000
-5% -$72.3K
DBRG icon
713
DigitalBridge
DBRG
$2.93B
$1.19M 0.01%
67,560
– –
FLG.PRU
714
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.17M 0.01%
32,000
– –
BLBD icon
715
Blue Bird Corp
BLBD
$2.41B
$1.16M 0.01%
+54,500
New +$1.15M
RPT
716
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.16M 0.01%
+110,000
New +$1.18M
SASR
717
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.16M 0.01%
54,000
– –
JBTM
718
JBT Marel
JBTM
$7.37B
$1.16M 0.01%
11,000
– –
MC icon
719
Moelis & Co
MC
$5.04B
$1.16M 0.01%
25,600
-5,500
-18% -$259K
MBC icon
720
MasterBrand
MBC
$1.12B
$1.15M 0.01%
94,590
-87,110
-48% -$1.07M
PSFE icon
721
Paysafe
PSFE
$440M
$1.14M 0.01%
95,000
-8,500
-8% -$103K
SHYF
722
DELISTED
The Shyft Group
SHYF
$1.12M 0.01%
75,000
– –
BPOP icon
723
Popular Inc
BPOP
$10.9B
$1.12M 0.01%
17,800
-500
-3% -$33.1K
LMNR icon
724
Limoneira
LMNR
$242M
$1.11M 0.01%
72,200
+4,700
+7% +$71.7K
PRG icon
725
PROG Holdings
PRG
$1.73B
$1.11M 0.01%
33,300
– –
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 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.