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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
CCF
901
DELISTED
Chase Corporation
CCF
$518K ﹤0.01%
6,200
-800
-11% -$70.7K
TS icon
902
Tenaris
TS
$28.5B
$517K ﹤0.01%
20,000
– –
PENN icon
903
PENN Entertainment
PENN
$2.83B
$509K ﹤0.01%
18,500
+5,000
+37% +$161K
RYN icon
904
Rayonier
RYN
$6.54B
$509K ﹤0.01%
18,738
– –
EXAS
905
DELISTED
Exact Sciences
EXAS
$508K ﹤0.01%
15,640
+3,352
+27% +$138K
VAQC
906
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$508K ﹤0.01%
51,241
– –
FVIV
907
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$505K ﹤0.01%
51,300
– –
EVGO icon
908
EVgo
EVGO
$214M
$504K ﹤0.01%
63,700
– –
EGIO
909
DELISTED
Edgio, Inc. Common Stock
EGIO
$503K ﹤0.01%
4,521
+849
+23% +$100K
FSNB
910
DELISTED
Fusion Acquisition Corp. II
FSNB
$502K ﹤0.01%
51,000
– –
NSTD
911
DELISTED
Northern Star Investment Corp. IV
NSTD
$501K ﹤0.01%
51,100
– –
DHBC
912
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$501K ﹤0.01%
50,900
– –
PRG icon
913
PROG Holdings
PRG
$1.75B
$496K ﹤0.01%
33,100
+400
+1% +$7.51K
KRNL
914
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$495K ﹤0.01%
49,800
– –
CPTK
915
DELISTED
Crown PropTech Acquisitions
CPTK
$495K ﹤0.01%
49,925
– –
JWSM
916
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$494K ﹤0.01%
49,729
– –
AAC
917
DELISTED
Ares Acquisition Corporation
AAC
$494K ﹤0.01%
49,729
– –
F icon
918
Ford
F
$57.7B
$493K ﹤0.01%
44,000
– –
COOL
919
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$493K ﹤0.01%
49,500
– –
SGEN
920
DELISTED
Seagen Inc. Common Stock
SGEN
$493K ﹤0.01%
+3,600
New +$586K
IIII
921
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$493K ﹤0.01%
49,500
– –
AVAN
922
DELISTED
Avanti Acquisition Corp.
AVAN
$493K ﹤0.01%
49,200
– –
GKOS icon
923
Glaukos
GKOS
$8.82B
$490K ﹤0.01%
9,201
– –
DLCA
924
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$490K ﹤0.01%
49,200
– –
HCAR
925
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$490K ﹤0.01%
49,300
– –
35 36
37
38 39

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BGC
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HIIFS
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JFG
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CCM
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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.