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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
HEES
801
DELISTED
H&E Equipment Services
HEES
$847K 0.01%
29,900
-100
-0.3% -$3.15K
BNIX
802
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$843K 0.01%
84,282
– –
BLEU
803
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$842K 0.01%
85,400
– –
AQUA
804
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$840K 0.01%
25,413
– –
BMAQ
805
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$834K 0.01%
83,474
– –
FIS icon
806
Fidelity National Information Services
FIS
$22.3B
$831K 0.01%
11,000
-3,000
-21% -$279K
OWL icon
807
Blue Owl Capital
OWL
$6.54B
$831K 0.01%
90,000
+30,000
+50% +$333K
FAF icon
808
First American
FAF
$7.79B
$823K 0.01%
17,850
+1,800
+11% +$97.3K
GOGO icon
809
Gogo Inc
GOGO
$540M
$819K 0.01%
67,600
– –
ZWS icon
810
Zurn Elkay Water Solutions
ZWS
$8.14B
$811K 0.01%
33,100
– –
QVCGA
811
DELISTED
QVC Group Inc Series A
QVCGA
$808K 0.01%
8,040
-200
-2% -$29K
INGR icon
812
Ingredion
INGR
$6.4B
$805K 0.01%
10,000
– –
NPWR icon
813
NET Power
NPWR
$128M
$796K 0.01%
80,900
– –
ACRO
814
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$792K 0.01%
81,611
– –
ZT
815
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$789K 0.01%
80,800
– –
ORAN
816
DELISTED
Orange
ORAN
$788K 0.01%
87,600
– –
MN
817
DELISTED
MANNING & NAPIER, INC.
MN
$774K 0.01%
+63,041
New +$795K
STIM icon
818
Neuronetics
STIM
$126M
$772K 0.01%
242,877
-23,500
-9% -$85.4K
FNB icon
819
FNB Corp
FNB
$6.71B
$766K 0.01%
66,000
– –
HXL icon
820
Hexcel
HXL
$8.28B
$765K 0.01%
14,800
– –
WTW icon
821
Willis Towers Watson
WTW
$28.6B
$764K 0.01%
3,800
– –
MAT icon
822
Mattel
MAT
$4.3B
$758K 0.01%
40,000
– –
WH icon
823
Wyndham Hotels & Resorts
WH
$5.58B
$752K 0.01%
12,250
– –
CADE
824
DELISTED
Cadence Bank
CADE
$750K 0.01%
29,500
– –
KBAL
825
DELISTED
Kimball International
KBAL
$742K 0.01%
117,981
– –
31 32
33
34 35

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BGC
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HIIFS
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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.