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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
AMBP icon
876
Ardagh Metal Packaging
AMBP
$2.89B
$416K ﹤0.01%
133,000
+56,000
+73% +$197K
GENI icon
877
Genius Sports
GENI
$1.94B
$410K ﹤0.01%
77,000
-6,500
-8% -$43K
CNNE icon
878
Cannae Holdings
CNNE
$650M
$410K ﹤0.01%
22,000
– –
TNL icon
879
Travel + Leisure Co
TNL
$4.68B
$404K ﹤0.01%
11,000
– –
TEX icon
880
Terex
TEX
$7.89B
$403K ﹤0.01%
7,000
– –
GAMB
881
DELISTED
Gambling.com
GAMB
$402K ﹤0.01%
30,700
– –
AXTA icon
882
Axalta
AXTA
$7.22B
$390K ﹤0.01%
14,500
– –
LE icon
883
Lands' End
LE
$375M
$388K ﹤0.01%
52,000
-2,000
-4% -$17K
CWEN icon
884
Clearway Energy Class C
CWEN
$5B
$387K ﹤0.01%
18,300
– –
STWD icon
885
Starwood Property Trust
STWD
$6.15B
$387K ﹤0.01%
20,000
-650
-3% -$13.2K
HYAC.U
886
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$378K ﹤0.01%
+36,200
New +$370K
FIP icon
887
FTAI Infrastructure
FIP
$490M
$377K ﹤0.01%
117,000
-235,000
-67% -$812K
CNS icon
888
Cohen & Steers
CNS
$4.17B
$376K ﹤0.01%
6,000
+900
+18% +$56.9K
LCII icon
889
LCI Industries
LCII
$2.52B
$376K ﹤0.01%
3,200
– –
PENN icon
890
PENN Entertainment
PENN
$2.83B
$367K ﹤0.01%
16,000
-2,000
-11% -$48.4K
MTH icon
891
Meritage Homes
MTH
$4.89B
$367K ﹤0.01%
6,000
– –
CAAS icon
892
China Automotive Systems
CAAS
$132M
$366K ﹤0.01%
94,022
– –
KMB icon
893
Kimberly-Clark
KMB
$37B
$363K ﹤0.01%
3,000
– –
SKYT icon
894
SkyWater Technology
SKYT
$1.55B
$361K ﹤0.01%
59,927
+36,130
+152% +$274K
MTRN icon
895
Materion
MTRN
$5.03B
$357K ﹤0.01%
3,500
-500
-13% -$54.6K
LBAI
896
DELISTED
Lakeland Bancorp Inc
LBAI
$356K ﹤0.01%
+28,172
New +$390K
ESAB icon
897
ESAB
ESAB
$5.49B
$351K ﹤0.01%
4,999
– –
UNP icon
898
Union Pacific
UNP
$178B
$350K ﹤0.01%
+1,720
New +$375K
PLD icon
899
Prologis
PLD
$137B
$348K ﹤0.01%
3,100
+230
+8% +$28.1K
CACC icon
900
Credit Acceptance
CACC
$5.78B
$345K ﹤0.01%
750
-250
-25% -$127K
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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AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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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.