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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
MSA icon
751
Mine Safety
MSA
$6.78B
$946K 0.01%
6,000
– –
ZWS icon
752
Zurn Elkay Water Solutions
ZWS
$8.14B
$941K 0.01%
33,600
– –
HUN icon
753
Huntsman Corp
HUN
$2.06B
$941K 0.01%
38,547
– –
STHO icon
754
Star Holdings Shares of Beneficial Interest
STHO
$112M
$933K 0.01%
74,502
– –
BEPC icon
755
Brookfield Renewable
BEPC
$5.95B
$928K 0.01%
38,758
-18,966
-33% -$550K
WWW icon
756
Wolverine World Wide
WWW
$1.56B
$927K 0.01%
115,000
– –
INCY icon
757
Incyte
INCY
$23.7B
$924K 0.01%
16,000
– –
UBS icon
758
UBS Group
UBS
$172B
$912K 0.01%
37,000
– –
FLWS icon
759
1-800-Flowers.com
FLWS
$245M
$910K 0.01%
130,000
+10,000
+8% +$75.1K
HSBC icon
760
HSBC
HSBC
$357B
$908K 0.01%
23,000
– –
BNIX
761
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$898K 0.01%
84,282
– –
ATRO icon
762
Astronics
ATRO
$3.47B
$895K 0.01%
67,714
-12,000
-15% -$180K
LEGH icon
763
Legacy Housing
LEGH
$628M
$888K 0.01%
45,727
-1,000
-2% -$22K
INGR icon
764
Ingredion
INGR
$6.4B
$886K 0.01%
9,000
– –
CVGI icon
765
Commercial Vehicle Group
CVGI
$154M
$885K 0.01%
114,000
-10,200
-8% -$96.1K
OUT icon
766
Outfront Media
OUT
$5.68B
$884K 0.01%
88,898
-16,763
-16% -$210K
MAT icon
767
Mattel
MAT
$4.3B
$881K 0.01%
40,000
– –
NEOG icon
768
Neogen
NEOG
$2.03B
$879K 0.01%
47,400
– –
EXAS
769
DELISTED
Exact Sciences
EXAS
$873K 0.01%
12,790
– –
FYBR
770
DELISTED
Frontier Communications
FYBR
$861K 0.01%
55,000
+5,000
+10% +$81.1K
ARLP icon
771
Alliance Resource Partners
ARLP
$3.3B
$861K 0.01%
38,200
-3,000
-7% -$59.8K
SFM icon
772
Sprouts Farmers Market
SFM
$7.23B
$856K 0.01%
20,000
– –
SMLR
773
DELISTED
Semler Scientific
SMLR
$849K 0.01%
33,473
– –
MGPI icon
774
MGP Ingredients
MGPI
$384M
$844K 0.01%
8,000
-2,500
-24% -$283K
PACB icon
775
Pacific Biosciences
PACB
$422M
$835K 0.01%
100,000
– –
29 30
31
32 33

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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.