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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
TSQ icon
851
Townsquare Media
TSQ
$104M
$514K ﹤0.01%
59,000
+27,300
+86% +$283K
LNG icon
852
Cheniere Energy
LNG
$54.1B
$514K ﹤0.01%
3,100
– –
WLDN icon
853
Willdan Group
WLDN
$1.08B
$511K ﹤0.01%
25,000
– –
CMI icon
854
Cummins
CMI
$90.9B
$509K ﹤0.01%
2,230
+800
+56% +$193K
FREE
855
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$505K ﹤0.01%
+140,395
New +$537K
STNE icon
856
StoneCo
STNE
$2.64B
$501K ﹤0.01%
47,000
– –
AMP icon
857
Ameriprise Financial
AMP
$47.4B
$495K ﹤0.01%
1,500
– –
LEE icon
858
Lee Enterprises
LEE
$171M
$493K ﹤0.01%
46,000
+3,500
+8% +$42.6K
TFC icon
859
Truist Financial
TFC
$63.7B
$486K ﹤0.01%
17,000
– –
RYN icon
860
Rayonier
RYN
$6.52B
$484K ﹤0.01%
18,738
– –
EGIO
861
DELISTED
Edgio, Inc. Common Stock
EGIO
$483K ﹤0.01%
14,160
-637
-4% -$19.9K
AGCO icon
862
AGCO
AGCO
$8.68B
$473K ﹤0.01%
4,000
– –
CLF icon
863
Cleveland-Cliffs
CLF
$6.89B
$469K ﹤0.01%
30,000
– –
IRDM icon
864
Iridium Communications
IRDM
$4.87B
$455K ﹤0.01%
10,000
– –
HNVR icon
865
Hanover Bancorp
HNVR
$181M
$452K ﹤0.01%
25,000
– –
DTM icon
866
DT Midstream
DTM
$14.4B
$450K ﹤0.01%
8,500
-4,000
-32% -$209K
MARX
867
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$448K ﹤0.01%
42,700
– –
GHM icon
868
Graham Corp
GHM
$1.2B
$446K ﹤0.01%
26,855
-3,800
-12% -$57.4K
WFRD icon
869
Weatherford International
WFRD
$6.21B
$434K ﹤0.01%
4,800
-526
-10% -$44.4K
TDOC icon
870
Teladoc Health
TDOC
$1.6B
$431K ﹤0.01%
23,170
-2,700
-10% -$63K
ALGN icon
871
Align Technology
ALGN
$12.1B
$427K ﹤0.01%
1,400
-500
-26% -$173K
DIST
872
DELISTED
Distoken Acquisition Corp
DIST
$427K ﹤0.01%
40,700
– –
PARAP
873
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$421K ﹤0.01%
23,711
– –
IQV icon
874
IQVIA
IQV
$35.2B
$419K ﹤0.01%
2,130
-160
-7% -$34.7K
DB icon
875
Deutsche Bank
DB
$67.8B
$418K ﹤0.01%
38,000
– –
33 34
35
36 37

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HIIFS
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JFG
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CCM
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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.