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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
WH icon
776
Wyndham Hotels & Resorts
WH
$5.58B
$834K 0.01%
12,000
– –
BRKR icon
777
Bruker
BRKR
$9.14B
$829K 0.01%
13,300
– –
MATV icon
778
Mativ Holdings
MATV
$455M
$827K 0.01%
58,000
+3,500
+6% +$56K
SHG icon
779
Shinhan Financial Group
SHG
$33.6B
$825K 0.01%
31,150
-1,000
-3% -$26.8K
SCHW
780
Charles Schwab
SCHW
$181B
$824K 0.01%
15,000
-19,500
-57% -$1.18M
EGBN icon
781
Eagle Bancorp
EGBN
$858M
$815K 0.01%
38,000
+3,000
+9% +$73K
SAP icon
782
SAP
SAP
$200B
$815K 0.01%
6,300
– –
GOGO icon
783
Gogo Inc
GOGO
$540M
$806K 0.01%
67,600
– –
AAOI icon
784
Applied Optoelectronics
AAOI
$7.85B
$806K 0.01%
73,500
-37,000
-33% -$392K
LEA icon
785
Lear
LEA
$7.26B
$805K 0.01%
6,000
– –
JOUT icon
786
Johnson Outdoors
JOUT
$494M
$804K 0.01%
14,700
+200
+1% +$11.3K
HXL icon
787
Hexcel
HXL
$8.28B
$797K 0.01%
12,230
– –
CONN
788
DELISTED
Conn's Inc.
CONN
$790K 0.01%
200,000
– –
KOF icon
789
Coca-Cola Femsa
KOF
$22.9B
$784K 0.01%
10,000
– –
UPS icon
790
United Parcel Service
UPS
$96B
$779K 0.01%
5,000
-5,250
-51% -$906K
STRT icon
791
STRATTEC Security
STRT
$366M
$774K 0.01%
33,800
+300
+0.9% +$6.75K
ORCL icon
792
Oracle
ORCL
$345B
$772K 0.01%
7,286
+740
+11% +$85.7K
FARM
793
DELISTED
Farmer Brothers
FARM
$769K 0.01%
298,083
-33,000
-10% -$86.4K
PHG icon
794
Philips
PHG
$24.3B
$760K 0.01%
42,636
– –
BHC icon
795
Bausch Health
BHC
$1.67B
$748K 0.01%
91,000
-2,000
-2% -$17.2K
CNX icon
796
CNX Resources
CNX
$4.77B
$745K 0.01%
33,000
-2,000
-6% -$41.5K
OTIS icon
797
Otis Worldwide
OTIS
$27.9B
$739K 0.01%
9,200
-3,600
-28% -$308K
BMRN icon
798
BioMarin Pharmaceuticals
BMRN
$11.6B
$726K 0.01%
8,205
-500
-6% -$44.5K
SHAK icon
799
Shake Shack
SHAK
$2.48B
$726K 0.01%
12,500
+500
+4% +$35.5K
OLED icon
800
Universal Display
OLED
$3.81B
$722K 0.01%
4,600
– –
30 31
32
33 34

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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.