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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
CADE
826
DELISTED
Cadence Bank
CADE
$626K 0.01%
29,500
– –
STLA icon
827
Stellantis
STLA
$16.5B
$622K 0.01%
32,500
-2,500
-7% -$46.8K
F icon
828
Ford
F
$58.5B
$621K 0.01%
50,000
– –
BAM icon
829
Brookfield Asset Management
BAM
$75.9B
$612K 0.01%
18,349
– –
PRLB icon
830
Protolabs
PRLB
$1.85B
$590K ﹤0.01%
22,361
– –
AVTA
831
DELISTED
Avantax, Inc. Common Stock
AVTA
$588K ﹤0.01%
+23,000
New +$545K
ALYA
832
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$581K ﹤0.01%
385,000
+5,000
+1% +$8.94K
DAKT icon
833
Daktronics
DAKT
$956M
$580K ﹤0.01%
65,000
+13,500
+26% +$107K
AOUT icon
834
American Outdoor Brands
AOUT
$158M
$574K ﹤0.01%
58,735
+2,800
+5% +$26.1K
NJR icon
835
New Jersey Resources
NJR
$6.01B
$569K ﹤0.01%
14,000
– –
CRM icon
836
Salesforce
CRM
$142B
$568K ﹤0.01%
2,800
-220
-7% -$47.5K
WTW icon
837
Willis Towers Watson
WTW
$28.6B
$564K ﹤0.01%
2,700
-700
-21% -$149K
MFIN icon
838
Medallion Financial
MFIN
$226M
$562K ﹤0.01%
80,000
– –
IMAX icon
839
IMAX
IMAX
$2.47B
$560K ﹤0.01%
29,000
-7,000
-19% -$129K
A icon
840
Agilent Technologies
A
$38.9B
$559K ﹤0.01%
5,000
-1,635
-25% -$196K
PGTI
841
DELISTED
PGT, Inc.
PGTI
$555K ﹤0.01%
20,000
– –
ALSA
842
DELISTED
Alpha Star Acquisition Corp
ALSA
$554K ﹤0.01%
50,150
-72,000
-59% -$784K
EMR icon
843
Emerson Electric
EMR
$83.6B
$550K ﹤0.01%
5,700
-1,000
-15% -$95.2K
GTN.A icon
844
Gray Media Inc
GTN.A
$688M
$543K ﹤0.01%
72,350
– –
GEHC icon
845
GE HealthCare
GEHC
$27.8B
$542K ﹤0.01%
7,967
-4,000
-33% -$291K
DWSN icon
846
Dawson Geophysical
DWSN
$149M
$532K ﹤0.01%
229,200
– –
PLM
847
DELISTED
PolyMet Mining Corp.
PLM
$530K ﹤0.01%
+255,000
New +$527K
VMEO
848
DELISTED
Vimeo
VMEO
$529K ﹤0.01%
149,414
-14,000
-9% -$55.5K
PBR icon
849
Petrobras
PBR
$116B
$525K ﹤0.01%
35,000
– –
VRM icon
850
Vroom Inc
VRM
$37.5M
$523K ﹤0.01%
5,835
-710
-11% -$89.5K
32 33
34
35 36

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BGC
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HIIFS
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JFG
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CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
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 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.