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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
AVD icon
851
American Vanguard Corp
AVD
$75.2M
$673K 0.01%
+36,000
New +$750K
SHAK icon
852
Shake Shack
SHAK
$2.48B
$670K 0.01%
14,900
– –
NEOG icon
853
Neogen
NEOG
$2.03B
$657K 0.01%
47,000
– –
CSII
854
DELISTED
Cardiovascular Systems, Inc.
CSII
$657K 0.01%
47,393
-7,409
-14% -$110K
SPKB
855
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$657K 0.01%
66,286
– –
FYBR
856
DELISTED
Frontier Communications
FYBR
$656K 0.01%
28,000
+3,000
+12% +$76.4K
MSA icon
857
Mine Safety
MSA
$6.78B
$656K 0.01%
6,000
– –
JOUT icon
858
Johnson Outdoors
JOUT
$494M
$652K 0.01%
12,700
-500
-4% -$31.3K
PRPC
859
DELISTED
CC Neuberger Principal Holdings III
PRPC
$652K 0.01%
65,693
– –
DTM icon
860
DT Midstream
DTM
$14.3B
$649K 0.01%
12,500
– –
DHIL
861
DELISTED
Diamond Hill
DHIL
$637K 0.01%
3,859
+1,120
+41% +$199K
CFIV
862
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$637K 0.01%
64,033
– –
ACQR
863
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$636K 0.01%
64,100
– –
LIN icon
864
Linde
LIN
$234B
$634K 0.01%
2,350
-50
-2% -$14.4K
PLUG icon
865
Plug Power
PLUG
$2.87B
$630K 0.01%
30,000
-9,116
-23% -$217K
ICU icon
866
SeaStar Medical
ICU
$14.3M
$627K 0.01%
244
– –
WMG icon
867
Warner Music
WMG
$14.4B
$627K 0.01%
27,000
+1,000
+4% +$27.5K
PGRW
868
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$606K 0.01%
60,700
– –
STRT icon
869
STRATTEC Security
STRT
$366M
$603K 0.01%
29,000
+500
+2% +$13.9K
JBTM
870
JBT Marel
JBTM
$7.37B
$602K 0.01%
7,000
– –
TME icon
871
Tencent Music
TME
$15.3B
$599K ﹤0.01%
147,500
+4,000
+3% +$18.2K
TMPM
872
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$599K ﹤0.01%
60,000
– –
HALO icon
873
Halozyme
HALO
$9.66B
$593K ﹤0.01%
15,000
– –
GTN icon
874
Gray Television
GTN
$409M
$587K ﹤0.01%
41,000
– –
CVGI icon
875
Commercial Vehicle Group
CVGI
$154M
$585K ﹤0.01%
130,066
– –
33 34
35
36 37

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FCAS
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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
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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.