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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
GENC icon
801
Gencor Industries
GENC
$218M
$721K 0.01%
51,000
+3,975
+8% +$58.4K
PRPC
802
DELISTED
CC Neuberger Principal Holdings III
PRPC
$716K 0.01%
65,693
– –
GEN icon
803
Gen Digital
GEN
$16.1B
$713K 0.01%
40,350
– –
FNB icon
804
FNB Corp
FNB
$6.71B
$712K 0.01%
66,000
– –
ILMN icon
805
Illumina
ILMN
$28.7B
$709K 0.01%
5,309
-950
-15% -$156K
HBI
806
DELISTED
Hanesbrands
HBI
$709K 0.01%
179,000
– –
MSI icon
807
Motorola Solutions
MSI
$70.3B
$708K 0.01%
2,600
– –
OXY.WS icon
808
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$703K 0.01%
16,261
– –
KEY icon
809
KeyCorp
KEY
$24.1B
$699K 0.01%
65,000
– –
MPT
810
Medical Properties Trust
MPT
$2.86B
$698K 0.01%
128,133
+35,296
+38% +$283K
GLLI
811
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$691K 0.01%
64,100
– –
TFX icon
812
Teleflex
TFX
$5.8B
$687K 0.01%
3,500
– –
EQH icon
813
Equitable Holdings
EQH
$13.3B
$681K 0.01%
24,000
+1,000
+4% +$28.2K
BHVN icon
814
Biohaven
BHVN
$2.18B
$676K 0.01%
26,000
– –
FBRT
815
Franklin BSP Realty Trust
FBRT
$603M
$669K 0.01%
+50,532
New +$704K
GODNU
816
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
$668K 0.01%
62,800
– –
NNAGU
817
DELISTED
99 Acquisition Group Inc Unit
NNAGU
$668K 0.01%
+64,435
New +$662K
PLUG icon
818
Plug Power
PLUG
$2.87B
$665K 0.01%
87,500
+7,500
+9% +$73.3K
LTHM
819
DELISTED
Livent Corporation
LTHM
$663K 0.01%
36,039
+600
+2% +$13.7K
DGII icon
820
Digi International
DGII
$2.55B
$662K 0.01%
24,500
-500
-2% -$17.2K
VSTO
821
DELISTED
Vista Outdoor Inc.
VSTO
$656K 0.01%
19,800
+12,000
+154% +$354K
KE
822
Kimball Electronics
KE
$598M
$650K 0.01%
23,724
– –
SQNS
823
Sequans Communications SA
SQNS
$38.6M
$647K 0.01%
+9,147
New +$599K
SSB icon
824
SouthState Bank Corp
SSB
$10.2B
$635K 0.01%
9,420
– –
TS icon
825
Tenaris
TS
$28.5B
$632K 0.01%
20,000
– –
31 32
33
34 35

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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.