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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
KOF icon
876
Coca-Cola Femsa
KOF
$22.8B
$584K ﹤0.01%
10,000
– –
CWEN icon
877
Clearway Energy Class C
CWEN
$4.98B
$583K ﹤0.01%
18,300
– –
MSI icon
878
Motorola Solutions
MSI
$70.3B
$582K ﹤0.01%
2,600
– –
PACB icon
879
Pacific Biosciences
PACB
$429M
$581K ﹤0.01%
100,000
-8,302
-8% -$47.6K
MCAA
880
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$579K ﹤0.01%
56,600
– –
SAP icon
881
SAP
SAP
$200B
$577K ﹤0.01%
7,100
-2,075
-23% -$183K
AOUT icon
882
American Outdoor Brands
AOUT
$156M
$564K ﹤0.01%
64,327
+14,427
+29% +$123K
GEN icon
883
Gen Digital
GEN
$16.1B
$564K ﹤0.01%
27,989
+11,539
+70% +$267K
MFIN icon
884
Medallion Financial
MFIN
$227M
$562K ﹤0.01%
80,000
– –
PHG icon
885
Philips
PHG
$24.3B
$562K ﹤0.01%
42,638
– –
SFM icon
886
Sprouts Farmers Market
SFM
$7.22B
$555K ﹤0.01%
20,000
– –
VMEO
887
DELISTED
Vimeo
VMEO
$555K ﹤0.01%
138,674
-7,000
-5% -$41.4K
KIII
888
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$553K ﹤0.01%
55,900
– –
PSFE icon
889
Paysafe
PSFE
$444M
$552K ﹤0.01%
33,333
-2,917
-8% -$65.2K
FOCS
890
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$551K ﹤0.01%
+17,500
New +$668K
CACC icon
891
Credit Acceptance
CACC
$5.85B
$548K ﹤0.01%
1,250
– –
LEE icon
892
Lee Enterprises
LEE
$171M
$546K ﹤0.01%
31,000
+10,500
+51% +$196K
BLNK icon
893
Blink Charging
BLNK
$78.7M
$544K ﹤0.01%
30,700
– –
CNX icon
894
CNX Resources
CNX
$4.78B
$544K ﹤0.01%
35,000
– –
CDIO icon
895
Cardio Diagnostics
CDIO
$5.09M
$542K ﹤0.01%
1,800
– –
NJR icon
896
New Jersey Resources
NJR
$6.02B
$542K ﹤0.01%
14,000
– –
CWCO icon
897
Consolidated Water Co
CWCO
$472M
$541K ﹤0.01%
35,200
– –
UBS icon
898
UBS Group
UBS
$172B
$537K ﹤0.01%
37,000
– –
JUGG
899
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$531K ﹤0.01%
54,000
– –
EMR icon
900
Emerson Electric
EMR
$83.2B
$520K ﹤0.01%
7,100
-350
-5% -$29.1K
34 35
36
37 38

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BGC
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HIIFS
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JFG
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CCM
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AT
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IA
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MSV
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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.