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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
AEP icon
51
American Electric Power
AEP
$73.7B
$55.4M 0.45%
736,450
-4,500
-0.6% -$366K
COST icon
52
Costco
COST
$415B
$55.4M 0.45%
97,985
-6,400
-6% -$3.53M
HAL icon
53
Halliburton
HAL
$27.9B
$54.9M 0.45%
1,355,565
+13,815
+1% +$541K
OKE icon
54
Oneok
OKE
$58.7B
$53.7M 0.44%
847,188
+43,288
+5% +$2.83M
KKR icon
55
KKR & Co
KKR
$89.2B
$53.3M 0.43%
865,200
+1,450
+0.2% +$88.1K
FLS icon
56
Flowserve
FLS
$9.25B
$51.5M 0.42%
1,296,034
+3,540
+0.3% +$137K
AN icon
57
AutoNation
AN
$6.97B
$50.4M 0.41%
332,908
-11,000
-3% -$1.75M
IEX icon
58
IDEX
IEX
$16.5B
$50.2M 0.41%
241,250
-2,600
-1% -$564K
GGG icon
59
Graco
GGG
$12.9B
$50.1M 0.41%
687,900
-900
-0.1% -$71.1K
V icon
60
Visa
V
$677B
$49.1M 0.4%
213,482
+2,675
+1% +$643K
FCX icon
61
Freeport-McMoran
FCX
$90B
$48.5M 0.39%
1,299,350
+4,300
+0.3% +$173K
CVS icon
62
CVS Health
CVS
$137B
$48.2M 0.39%
690,450
-24,600
-3% -$1.74M
HZNP
63
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$47.9M 0.39%
414,455
+21,566
+5% +$2.32M
WPM icon
64
Wheaton Precious Metals
WPM
$50.6B
$47.5M 0.39%
1,171,495
+18,100
+2% +$781K
PEP icon
65
PepsiCo
PEP
$186B
$47.4M 0.38%
279,800
-3,400
-1% -$618K
JOE icon
66
St. Joe Company
JOE
$3.57B
$47.3M 0.38%
871,000
-18,000
-2% -$1.04M
ATVI
67
DELISTED
Activision Blizzard
ATVI
$47M 0.38%
502,396
+88,075
+21% +$8.04M
RCI icon
68
Rogers Communications
RCI
$17.7B
$46M 0.37%
1,198,500
-900
-0.1% -$37.8K
OTTR icon
69
Otter Tail
OTTR
$3.88B
$46M 0.37%
605,700
-64,200
-10% -$5.27M
ETN icon
70
Eaton
ETN
$157B
$45.8M 0.37%
214,855
+67,260
+46% +$14.5M
ZTS icon
71
Zoetis
ZTS
$31.6B
$45.2M 0.37%
259,743
-2,680
-1% -$487K
DCI icon
72
Donaldson
DCI
$10.8B
$44M 0.36%
738,400
-4,100
-0.6% -$254K
WFC icon
73
Wells Fargo
WFC
$261B
$43.3M 0.35%
1,059,975
-1,800
-0.2% -$77.7K
NFLX icon
74
Netflix
NFLX
$292B
$43.1M 0.35%
1,140,220
-1,500
-0.1% -$63.6K
BATRK icon
75
Atlanta Braves Holdings Series B
BATRK
$3.23B
$42.8M 0.35%
1,197,492
+50,203
+4% +$1.9M
1 2
3
4 5

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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.