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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
SSB icon
776
SouthState Bank Corp
SSB
$10.2B
$975K 0.01%
12,320
– –
MTUS icon
777
Metallus
MTUS
$869M
$967K 0.01%
64,500
+500
+0.8% +$8.34K
CF icon
778
CF Industries
CF
$18.4B
$963K 0.01%
10,000
– –
TSM icon
779
TSMC
TSM
$2.07T
$960K 0.01%
14,000
+1,000
+8% +$82.7K
HY icon
780
Hyster-Yale Materials Handling
HY
$596M
$951K 0.01%
44,200
+4,700
+12% +$146K
MKC.V icon
781
McCormick & Company Voting
MKC.V
$13.6B
$951K 0.01%
13,000
– –
ADT icon
782
ADT
ADT
$5.24B
$943K 0.01%
+125,914
New +$949K
ARLP icon
783
Alliance Resource Partners
ARLP
$3.3B
$943K 0.01%
41,200
– –
CCLD icon
784
CareCloud
CCLD
$94.8M
$940K 0.01%
224,900
-5,100
-2% -$20.3K
GTN.A icon
785
Gray Media Inc
GTN.A
$688M
$939K 0.01%
72,350
– –
RRX icon
786
Regal Rexnord
RRX
$14B
$939K 0.01%
6,688
– –
MDU icon
787
MDU Resources
MDU
$4.37B
$930K 0.01%
89,416
– –
VVX icon
788
V2X
VVX
$2.73B
$920K 0.01%
26,000
-4,000
-13% -$139K
VRM icon
789
Vroom Inc
VRM
$37.5M
$914K 0.01%
9,848
+725
+8% +$96.7K
AAQC
790
DELISTED
Accelerate Acquisition Corp
AAQC
$907K 0.01%
92,400
– –
LEGH icon
791
Legacy Housing
LEGH
$628M
$896K 0.01%
52,227
+3,696
+8% +$58.7K
ALLY icon
792
Ally Financial
ALLY
$13.3B
$872K 0.01%
31,340
-2,660
-8% -$88.3K
BH.A icon
793
Biglari Holdings Class A
BH.A
$1.15B
$870K 0.01%
1,500
– –
FIP icon
794
FTAI Infrastructure
FIP
$490M
$869K 0.01%
+362,000
New +$1.03M
LMNR icon
795
Limoneira
LMNR
$242M
$867K 0.01%
65,800
+2,800
+4% +$36.6K
VTIQ
796
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$864K 0.01%
87,599
– –
FXCO
797
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$863K 0.01%
86,000
– –
KD icon
798
Kyndryl
KD
$2.81B
$860K 0.01%
104,032
-3,000
-3% -$31.2K
ESAB icon
799
ESAB
ESAB
$5.49B
$857K 0.01%
25,698
-766
-3% -$31.4K
MMSI icon
800
Merit Medical Systems
MMSI
$4.54B
$848K 0.01%
15,000
-5,000
-25% -$288K
30 31
32
33 34

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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
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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.