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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$51.8M 0.43%
541,850
-12,070
-2% -$1.34M
PEP icon
52
PepsiCo
PEP
$186B
$47.7M 0.39%
292,250
-3,500
-1% -$603K
RCI icon
53
Rogers Communications
RCI
$17.7B
$47.5M 0.39%
1,232,900
-800
-0.1% -$35.4K
JPM icon
54
JPMorgan Chase
JPM
$939B
$47.2M 0.39%
452,067
-6,450
-1% -$740K
EPC icon
55
Edgewell Personal Care
EPC
$1.27B
$46.7M 0.38%
1,248,100
-17,100
-1% -$667K
ZEN
56
DELISTED
ZENDESK INC
ZEN
$46.3M 0.38%
608,807
+369,907
+155% +$28.1M
AEE icon
57
Ameren
AEE
$31.5B
$45.2M 0.37%
561,650
-2,000
-0.4% -$183K
WFC icon
58
Wells Fargo
WFC
$261B
$45.2M 0.37%
1,123,050
+7,300
+0.7% +$314K
ROG icon
59
Rogers Corp
ROG
$2.33B
$45M 0.37%
186,173
+13,315
+8% +$3.45M
DIS icon
60
Walt Disney
DIS
$165B
$44.8M 0.37%
475,395
+3,975
+0.8% +$425K
OTTR icon
61
Otter Tail
OTTR
$3.88B
$44.6M 0.37%
725,500
-13,400
-2% -$967K
GGG icon
62
Graco
GGG
$12.9B
$44.2M 0.36%
737,100
-5,400
-0.7% -$347K
GFF icon
63
Griffon
GFF
$4.16B
$44M 0.36%
1,489,000
-113,500
-7% -$3.45M
ATVI
64
DELISTED
Activision Blizzard
ATVI
$43.2M 0.36%
581,532
+18,750
+3% +$1.47M
WM icon
65
Waste Management
WM
$95.9B
$42.1M 0.35%
262,700
-4,800
-2% -$792K
CMCSA icon
66
Comcast
CMCSA
$79.1B
$41.8M 0.34%
1,423,830
-10,791
-0.8% -$403K
B
67
Barrick Mining
B
$62.2B
$41.3M 0.34%
2,667,588
+82,500
+3% +$1.3M
OKE icon
68
Oneok
OKE
$58.7B
$41.1M 0.34%
801,300
– –
OGE icon
69
OGE Energy
OGE
$10.3B
$40.6M 0.33%
1,113,700
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$211B
$40M 0.33%
78,808
-4,907
-6% -$2.75M
AMT icon
71
American Tower
AMT
$77.7B
$39.4M 0.32%
183,365
+151,217
+470% +$38.9M
PARAA
72
DELISTED
Paramount Global Class A
PARAA
$39.1M 0.32%
1,815,891
+46,875
+3% +$1.26M
LSXMK
73
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$38.9M 0.32%
1,330,537
+2,410
+0.2% +$74.9K
LBTYK icon
74
Liberty Global Class C
LBTYK
$3.27B
$38.6M 0.32%
2,336,435
-34,489
-1% -$731K
BCE icon
75
BCE
BCE
$19.9B
$38.1M 0.31%
908,400
– –
1 2
3
4 5

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FCAS
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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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.