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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
ASIX icon
901
AdvanSix
ASIX
$547M
$339K ﹤0.01%
10,900
-100
-0.9% -$3.47K
CLH icon
902
Clean Harbors
CLH
$15.9B
$335K ﹤0.01%
2,000
-2,000
-50% -$337K
ISSC icon
903
Innovative Solutions & Support
ISSC
$341M
$334K ﹤0.01%
44,000
– –
TEVA icon
904
Teva Pharmaceuticals
TEVA
$36.2B
$326K ﹤0.01%
32,000
-9,200
-22% -$85.7K
ACLS icon
905
Axcelis
ACLS
$3.88B
$326K ﹤0.01%
2,000
– –
NSLR
906
Neostellar Capital Corp
NSLR
$266M
$326K ﹤0.01%
90,000
– –
BEN icon
907
Franklin Resources
BEN
$17.2B
$325K ﹤0.01%
13,218
– –
OCAX
908
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$325K ﹤0.01%
30,528
– –
SUP
909
DELISTED
Superior Industries International
SUP
$319K ﹤0.01%
105,000
-5,000
-5% -$17.6K
MEDP icon
910
Medpace
MEDP
$16.7B
$315K ﹤0.01%
1,300
– –
GPP
911
DELISTED
Green Plains Partners LP
GPP
$312K ﹤0.01%
+21,000
New +$291K
VATE icon
912
INNOVATE Corp
VATE
$119M
$308K ﹤0.01%
19,000
– –
OSRH
913
OSR Health
OSRH
$15.1M
$304K ﹤0.01%
29,200
– –
CAKE icon
914
Cheesecake Factory
CAKE
$4.28B
$303K ﹤0.01%
10,000
– –
ZIMV
915
DELISTED
ZimVie
ZIMV
$302K ﹤0.01%
32,100
-4,000
-11% -$46.2K
SHOO icon
916
Steven Madden
SHOO
$3.18B
$302K ﹤0.01%
9,500
– –
UBER icon
917
Uber
UBER
$137B
$290K ﹤0.01%
6,305
+655
+12% +$29.9K
OPK icon
918
Opko Health
OPK
$929M
$290K ﹤0.01%
181,000
-4,000
-2% -$7.29K
MP icon
919
MP Materials
MP
$7.53B
$287K ﹤0.01%
15,000
– –
UG icon
920
United-Guardian
UG
$38.1M
$286K ﹤0.01%
38,000
– –
GTN icon
921
Gray Television
GTN
$413M
$284K ﹤0.01%
41,000
– –
SAN icon
922
Banco Santander
SAN
$199B
$282K ﹤0.01%
75,000
– –
BGFV
923
DELISTED
Big 5 Sporting Goods
BGFV
$280K ﹤0.01%
40,000
+23,000
+135% +$192K
AMAT icon
924
Applied Materials
AMAT
$403B
$277K ﹤0.01%
2,000
– –
CRH icon
925
CRH
CRH
$67.6B
$274K ﹤0.01%
+5,000
New +$284K
35 36
37
38 39

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JFG
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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.