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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
TFC icon
826
Truist Financial
TFC
$63.7B
$740K 0.01%
17,000
– –
SHG icon
827
Shinhan Financial Group
SHG
$33.6B
$738K 0.01%
32,100
-3,900
-11% -$103K
TMAC
828
DELISTED
The Music Acquisition Corporation
TMAC
$736K 0.01%
74,700
– –
MDH
829
DELISTED
MDH Acquisition Corp.
MDH
$734K 0.01%
74,600
– –
MACA
830
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$732K 0.01%
73,700
– –
BSGA
831
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$730K 0.01%
71,042
– –
MATV icon
832
Mativ Holdings
MATV
$455M
$729K 0.01%
+33,030
New +$756K
PRLB icon
833
Protolabs
PRLB
$1.85B
$727K 0.01%
19,959
– –
EBAC
834
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$726K 0.01%
73,303
– –
EPHY
835
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$725K 0.01%
73,400
– –
MSM icon
836
MSC Industrial Direct
MSM
$7.07B
$721K 0.01%
9,900
– –
ALYA
837
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$721K 0.01%
373,500
-9,500
-2% -$20.6K
LEA icon
838
Lear
LEA
$7.26B
$718K 0.01%
6,000
– –
GLLI
839
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$718K 0.01%
72,100
– –
BRKR icon
840
Bruker
BRKR
$9.14B
$716K 0.01%
13,500
– –
EUDA icon
841
EUDA Health Holdings
EUDA
$56.9M
$713K 0.01%
3,563
– –
PARAP
842
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$713K 0.01%
23,075
+4,475
+24% +$171K
OPTU
843
Optimum Communications Inc
OPTU
$298M
$711K 0.01%
122,000
-73,000
-37% -$699K
INSE icon
844
Inspired Entertainment
INSE
$189M
$711K 0.01%
80,500
– –
WHG icon
845
Westwood Holdings Group
WHG
$186M
$709K 0.01%
73,587
+1,746
+2% +$21.5K
TFX icon
846
Teleflex
TFX
$5.8B
$705K 0.01%
3,500
– –
MCAG
847
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$705K 0.01%
70,900
– –
FLWS icon
848
1-800-Flowers.com
FLWS
$245M
$701K 0.01%
108,000
-12,000
-10% -$106K
NXPI icon
849
NXP Semiconductors
NXPI
$67.6B
$693K 0.01%
4,700
– –
MTW icon
850
Manitowoc
MTW
$523M
$690K 0.01%
89,000
+27,300
+44% +$276K
32 33
34
35 36

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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
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.