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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
ALCYU
926
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$271K ﹤0.01%
25,900
– –
HPQ icon
927
HP
HPQ
$23.9B
$270K ﹤0.01%
10,500
– –
ROCL
928
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$270K ﹤0.01%
25,648
– –
MRCY icon
929
Mercury Systems
MRCY
$6.13B
$264K ﹤0.01%
+7,115
New +$262K
FRPT icon
930
Freshpet
FRPT
$2.91B
$264K ﹤0.01%
4,000
– –
CEQP
931
DELISTED
Crestwood Equity Partners LP
CEQP
$263K ﹤0.01%
+9,000
New +$252K
NAGE
932
Niagen Bioscience
NAGE
$256M
$263K ﹤0.01%
180,000
+15,000
+9% +$23.4K
NDAQ icon
933
Nasdaq
NDAQ
$52.3B
$263K ﹤0.01%
5,404
+1,000
+23% +$50.7K
FDS icon
934
Factset
FDS
$9.47B
$262K ﹤0.01%
+600
New +$256K
GSK icon
935
GSK
GSK
$105B
$261K ﹤0.01%
7,200
– –
DOW icon
936
Dow Inc
DOW
$20.9B
$258K ﹤0.01%
5,000
– –
EEA
937
European Equity Fund
EEA
$74.3M
$256K ﹤0.01%
32,229
– –
AP.WS
938
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$256K ﹤0.01%
800,000
– –
BVN icon
939
Compañía de Minas Buenaventura
BVN
$7.88B
$256K ﹤0.01%
30,000
– –
CVGW
940
DELISTED
Calavo Growers
CVGW
$252K ﹤0.01%
10,000
– –
TGT icon
941
Target
TGT
$63.6B
$248K ﹤0.01%
2,240
-230
-9% -$29.2K
MLCO icon
942
Melco Resorts & Entertainment
MLCO
$2.15B
$247K ﹤0.01%
25,000
-4,000
-14% -$46.4K
LUMN icon
943
Lumen
LUMN
$6.4B
$247K ﹤0.01%
174,000
-552,000
-76% -$934K
HNI icon
944
HNI Corp
HNI
$3.11B
$246K ﹤0.01%
7,116
-4,000
-36% -$123K
FHI icon
945
Federated Hermes
FHI
$4.48B
$237K ﹤0.01%
7,000
+1,000
+17% +$34.4K
SEDG icon
946
SolarEdge
SEDG
$2.55B
$237K ﹤0.01%
1,830
-300
-14% -$57.6K
U icon
947
Unity
U
$12.9B
$235K ﹤0.01%
7,500
– –
TRUP icon
948
Trupanion
TRUP
$1.09B
$234K ﹤0.01%
+8,300
New +$236K
BBGI icon
949
Beasley Broadcasting Group
BBGI
$36.5M
$230K ﹤0.01%
13,210
+160
+1% +$3.14K
FLNC icon
950
Fluence Energy
FLNC
$1.74B
$230K ﹤0.01%
10,000
– –
36 37
38
39 40

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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 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.