We are live on ! Find out more
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
CL icon
726
Colgate-Palmolive
CL
$73.6B
$1.1M 0.01%
15,500
– –
WMG icon
727
Warner Music
WMG
$14.4B
$1.08M 0.01%
34,500
– –
BG icon
728
Bunge Global
BG
$22.8B
$1.08M 0.01%
10,000
– –
INSE icon
729
Inspired Entertainment
INSE
$189M
$1.08M 0.01%
90,000
+1,000
+1% +$12.8K
QGEN icon
730
Qiagen
QGEN
$8.47B
$1.07M 0.01%
24,991
– –
KEYS icon
731
Keysight
KEYS
$53.6B
$1.06M 0.01%
8,000
+300
+4% +$44.4K
NDSN icon
732
Nordson
NDSN
$16.6B
$1.05M 0.01%
4,700
– –
FAF icon
733
First American
FAF
$7.79B
$1.04M 0.01%
18,353
+353
+2% +$21.2K
MMSI icon
734
Merit Medical Systems
MMSI
$4.54B
$1.04M 0.01%
15,000
– –
ORAN
735
DELISTED
Orange
ORAN
$1.03M 0.01%
89,600
– –
MKC.V icon
736
McCormick & Company Voting
MKC.V
$13.6B
$1.03M 0.01%
13,000
– –
MSM icon
737
MSC Industrial Direct
MSM
$7.07B
$1.01M 0.01%
10,300
-300
-3% -$29.6K
CWCO icon
738
Consolidated Water Co
CWCO
$472M
$1.01M 0.01%
35,397
-3
-0% -$74
ALB icon
739
Albemarle
ALB
$13.7B
$1M 0.01%
5,900
– –
ABCB icon
740
Ameris Bancorp
ABCB
$5.77B
$998K 0.01%
26,000
– –
PHI icon
741
PLDT
PHI
$4.26B
$992K 0.01%
48,000
– –
WHG icon
742
Westwood Holdings Group
WHG
$186M
$990K 0.01%
97,496
+15,751
+19% +$171K
ARTNA icon
743
Artesian Resources
ARTNA
$355M
$987K 0.01%
23,500
– –
IVAC
744
DELISTED
Intevac Inc
IVAC
$986K 0.01%
317,052
+97,254
+44% +$337K
NXPI icon
745
NXP Semiconductors
NXPI
$67.6B
$970K 0.01%
4,854
– –
ONON icon
746
On Holding
ONON
$12.4B
$965K 0.01%
+34,700
New +$1.1M
RRX icon
747
Regal Rexnord
RRX
$14B
$956K 0.01%
6,688
– –
ALLY icon
748
Ally Financial
ALLY
$13.3B
$954K 0.01%
35,740
+300
+0.8% +$8.38K
TME icon
749
Tencent Music
TME
$15.3B
$951K 0.01%
149,000
+4,000
+3% +$26.7K
DHIL
750
DELISTED
Diamond Hill
DHIL
$947K 0.01%
5,620
+445
+9% +$76.8K
28 29
30
31 32

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.