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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
AXS icon
726
AXIS Capital
AXS
$8.63B
$1.17M 0.01%
23,750
+1,450
+7% +$76.8K
TKC icon
727
Turkcell
TKC
$4.79B
$1.17M 0.01%
438,000
+39,000
+10% +$107K
BOCN
728
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.16M 0.01%
115,400
– –
THS
729
DELISTED
Treehouse Foods
THS
$1.15M 0.01%
27,200
+5,000
+23% +$224K
DBD
730
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.15M 0.01%
471,100
-220,200
-32% -$735K
EXTN
731
DELISTED
Exterran Corporation
EXTN
$1.15M 0.01%
276,173
– –
KEYS icon
732
Keysight
KEYS
$53.6B
$1.13M 0.01%
7,200
– –
ALC icon
733
Alcon
ALC
$32.8B
$1.13M 0.01%
19,400
-300
-2% -$20.8K
PSAG
734
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.13M 0.01%
114,907
– –
SNRH
735
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.13M 0.01%
113,200
– –
JTAI icon
736
Jet.AI
JTAI
$2.77M
$1.12M 0.01%
2
– –
VEON icon
737
VEON
VEON
$3.58B
$1.12M 0.01%
140,088
-5,467
-4% -$59.8K
SILK
738
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.12M 0.01%
24,800
– –
CIIG
739
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.11M 0.01%
112,300
– –
TYGO icon
740
Tigo Energy
TYGO
$128M
$1.11M 0.01%
111,021
– –
CZR icon
741
Caesars Entertainment
CZR
$6.1B
$1.11M 0.01%
34,500
+13,700
+66% +$596K
TIMB icon
742
TIM SA
TIMB
$9.98B
$1.11M 0.01%
98,978
– –
DGNU
743
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.1M 0.01%
112,413
– –
IPOD
744
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.1M 0.01%
109,938
-15,722
-13% -$157K
QGEN icon
745
Qiagen
QGEN
$8.47B
$1.09M 0.01%
24,991
– –
NABL icon
746
N-able
NABL
$823M
$1.09M 0.01%
118,244
-2,500
-2% -$24.3K
ZURA icon
747
Zura Bio
ZURA
$511M
$1.09M 0.01%
108,600
– –
OTEC
748
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.09M 0.01%
106,900
– –
OTIS icon
749
Otis Worldwide
OTIS
$27.9B
$1.08M 0.01%
17,000
-500
-3% -$36.6K
MU icon
750
Micron Technology
MU
$1.02T
$1.08M 0.01%
21,500
– –
28 29
30
31 32

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BGC
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HIIFS
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JFG
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CCM
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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.