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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
FLG.PRU
751
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.07M 0.01%
24,000
– –
REGN icon
752
Regeneron Pharmaceuticals
REGN
$69.9B
$1.07M 0.01%
1,550
– –
SRI icon
753
Stoneridge
SRI
$210M
$1.07M 0.01%
63,000
– –
ATCO
754
DELISTED
Atlas Corp.
ATCO
$1.07M 0.01%
+76,700
New +$999K
NDSN icon
755
Nordson
NDSN
$16.6B
$1.06M 0.01%
5,000
– –
CASY icon
756
Casey's General Stores
CASY
$31.6B
$1.05M 0.01%
5,200
– –
COLI
757
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.05M 0.01%
106,882
– –
SVFB
758
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.05M 0.01%
106,001
– –
INCY icon
759
Incyte
INCY
$23.7B
$1.05M 0.01%
15,700
-300
-2% -$22.2K
FMIV
760
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.02M 0.01%
104,297
– –
SAM icon
761
Boston Beer
SAM
$1.91B
$1.02M 0.01%
3,150
+1,150
+58% +$398K
CEE
762
Central and Eastern Europe Fund
CEE
$135M
$1.02M 0.01%
154,000
-5,320
-3% -$47.8K
HRT
763
DELISTED
HireRight Holdings Corporation
HRT
$1.01M 0.01%
+66,400
New +$1.05M
SBII
764
DELISTED
Sandbridge X2 Corp.
SBII
$1.01M 0.01%
102,300
– –
ORCL icon
765
Oracle
ORCL
$345B
$1M 0.01%
16,446
+1,650
+11% +$121K
LTHM
766
DELISTED
Livent Corporation
LTHM
$1M 0.01%
32,739
+2,404
+8% +$67.4K
COF icon
767
Capital One
COF
$127B
$1M 0.01%
10,860
+1,880
+21% +$200K
ASZ
768
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1M 0.01%
102,000
– –
IDXX icon
769
Idexx Laboratories
IDXX
$43.9B
$994K 0.01%
3,050
– –
SNA icon
770
Snap-on
SNA
$21.1B
$987K 0.01%
4,900
-1,600
-25% -$345K
FSTX
771
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$985K 0.01%
192,373
+23,545
+14% +$148K
MTH icon
772
Meritage Homes
MTH
$4.89B
$984K 0.01%
28,000
– –
CLR
773
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$982K 0.01%
14,700
– –
KEY icon
774
KeyCorp
KEY
$24.1B
$977K 0.01%
61,000
– –
TDOC icon
775
Teladoc Health
TDOC
$1.61B
$976K 0.01%
38,500
– –
29 30
31
32 33

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FCAS
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BGC
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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
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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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.