We are live on ! Find out more
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
ACII
926
DELISTED
Atlas Crest Investment Corp. II
ACII
$489K ﹤0.01%
49,600
– –
PBR icon
927
Petrobras
PBR
$117B
$487K ﹤0.01%
35,000
– –
LHC
928
DELISTED
Leo Holdings Corp. II
LHC
$487K ﹤0.01%
48,942
– –
SSAA
929
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$485K ﹤0.01%
49,200
– –
SPTK
930
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$482K ﹤0.01%
49,000
– –
AGCO icon
931
AGCO
AGCO
$8.64B
$481K ﹤0.01%
5,000
– –
SCOB
932
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$481K ﹤0.01%
48,364
– –
HNVR icon
933
Hanover Bancorp
HNVR
$181M
$478K ﹤0.01%
25,000
– –
ICE icon
934
Intercontinental Exchange
ICE
$83.7B
$472K ﹤0.01%
5,226
+200
+4% +$20.1K
KAHC
935
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$458K ﹤0.01%
46,564
– –
CNNE icon
936
Cannae Holdings
CNNE
$650M
$455K ﹤0.01%
22,000
– –
LKFT
937
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.85B
$452K ﹤0.01%
8,700
+350
+4% +$17.9K
TEVA icon
938
Teva Pharmaceuticals
TEVA
$36.2B
$436K ﹤0.01%
54,000
-3,000
-5% -$26.5K
OLED icon
939
Universal Display
OLED
$3.8B
$434K ﹤0.01%
4,600
+1,000
+28% +$111K
CNVY
940
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$434K ﹤0.01%
41,300
-49,500
-55% -$519K
UG icon
941
United-Guardian
UG
$37.5M
$432K ﹤0.01%
38,000
– –
LNG icon
942
Cheniere Energy
LNG
$54.2B
$431K ﹤0.01%
2,600
+400
+18% +$60.7K
ELMD icon
943
Electromed
ELMD
$329M
$430K ﹤0.01%
41,928
– –
AMP icon
944
Ameriprise Financial
AMP
$47.4B
$428K ﹤0.01%
1,700
– –
SMG icon
945
ScottsMiracle-Gro
SMG
$4.01B
$428K ﹤0.01%
10,000
-1,050
-10% -$75.4K
TIGO icon
946
Millicom
TIGO
$16.1B
$422K ﹤0.01%
37,000
-3,587
-9% -$50.1K
SMAPU
947
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$422K ﹤0.01%
41,800
– –
PGTI
948
DELISTED
PGT, Inc.
PGTI
$419K ﹤0.01%
20,000
– –
STLA icon
949
Stellantis
STLA
$16.4B
$414K ﹤0.01%
35,000
– –
GENI icon
950
Genius Sports
GENI
$1.97B
$411K ﹤0.01%
112,000
-37,500
-25% -$135K
36 37
38
39 40

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.