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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
MP icon
951
MP Materials
MP
$7.52B
$410K ﹤0.01%
15,000
– –
UTAAU
952
DELISTED
UTA Acquisition Corporation Units
UTAAU
$409K ﹤0.01%
40,498
– –
OXY.WS icon
953
Occidental Petroleum Corp Warrants
OXY.WS
$31.6B
$407K ﹤0.01%
10,261
– –
CRM icon
954
Salesforce
CRM
$143B
$406K ﹤0.01%
2,820
-275
-9% -$46.6K
CLF icon
955
Cleveland-Cliffs
CLF
$6.65B
$404K ﹤0.01%
30,000
– –
SWCH
956
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$404K ﹤0.01%
12,000
-283,978
-96% -$9.62M
VYGG
957
DELISTED
Vy Global Growth
VYGG
$401K ﹤0.01%
40,000
-8,900
-18% -$88.7K
HMA
958
DELISTED
Heartland Media Acquisition Corp.
HMA
$399K ﹤0.01%
40,061
– –
GSK icon
959
GSK
GSK
$104B
$395K ﹤0.01%
13,435
+1,675
+14% +$63.5K
ALGN icon
960
Align Technology
ALGN
$12.1B
$394K ﹤0.01%
1,900
– –
SCPL
961
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$394K ﹤0.01%
33,492
+19,992
+148% +$249K
JYAC
962
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$393K ﹤0.01%
39,400
– –
ACBA
963
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$390K ﹤0.01%
37,352
-5,967
-14% -$61.8K
ASAQ
964
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$390K ﹤0.01%
38,900
– –
GENC icon
965
Gencor Industries
GENC
$220M
$388K ﹤0.01%
43,025
– –
LCII icon
966
LCI Industries
LCII
$2.51B
$386K ﹤0.01%
3,800
– –
CVGW
967
DELISTED
Calavo Growers
CVGW
$381K ﹤0.01%
12,000
-3,000
-20% -$120K
FRON
968
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$381K ﹤0.01%
38,400
– –
ISSC icon
969
Innovative Solutions & Support
ISSC
$339M
$380K ﹤0.01%
44,000
+4,000
+10% +$29K
OPK icon
970
Opko Health
OPK
$921M
$378K ﹤0.01%
200,000
-21,000
-10% -$49.6K
ANAC.U
971
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$378K ﹤0.01%
38,300
– –
A icon
972
Agilent Technologies
A
$38.9B
$377K ﹤0.01%
3,100
-467
-13% -$60K
KE
973
Kimball Electronics
KE
$579M
$377K ﹤0.01%
21,959
+317
+1% +$6.46K
TNL icon
974
Travel + Leisure Co
TNL
$4.62B
$375K ﹤0.01%
11,000
– –
CAAS icon
975
China Automotive Systems
CAAS
$132M
$374K ﹤0.01%
94,022
– –
37 38
39
40 41

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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
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CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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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.