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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
HZO icon
951
MarineMax
HZO
$790M
$230K ﹤0.01%
7,000
-500
-7% -$17.4K
DLTR icon
952
Dollar Tree
DLTR
$23.9B
$229K ﹤0.01%
2,150
+500
+30% +$67K
GKOS icon
953
Glaukos
GKOS
$8.83B
$226K ﹤0.01%
3,000
-12,701
-81% -$949K
CODI icon
954
Compass Diversified
CODI
$755M
$225K ﹤0.01%
12,000
-16,000
-57% -$336K
DFIN icon
955
Donnelley Financial Solutions
DFIN
$1.27B
$225K ﹤0.01%
4,000
-1,000
-20% -$48.5K
DLHC icon
956
DLH Holdings
DLHC
$74.3M
$223K ﹤0.01%
19,084
– –
NSSC icon
957
Napco Security Technologies
NSSC
$1.28B
$223K ﹤0.01%
+10,000
New +$303K
FIS icon
958
Fidelity National Information Services
FIS
$22.3B
$221K ﹤0.01%
+4,000
New +$230K
AIFU
959
AIFU Inc
AIFU
$201M
$220K ﹤0.01%
76
– –
AKAM icon
960
Akamai
AKAM
$16.4B
$213K ﹤0.01%
+2,000
New +$199K
GPN icon
961
Global Payments
GPN
$22.8B
$208K ﹤0.01%
+1,800
New +$214K
KTOS icon
962
Kratos Defense & Security Solutions
KTOS
$9.14B
$207K ﹤0.01%
13,800
– –
SNA icon
963
Snap-on
SNA
$20.9B
$204K ﹤0.01%
800
-200
-20% -$54K
CIFR icon
964
Cipher Digital
CIFR
$8.74B
$204K ﹤0.01%
87,500
– –
RDIB
965
Reading International Class B
RDIB
$208M
$202K ﹤0.01%
11,700
– –
HSY icon
966
Hershey
HSY
$36.2B
$200K ﹤0.01%
1,000
– –
TFSL icon
967
TFS Financial
TFSL
$5.09B
$189K ﹤0.01%
16,000
– –
ELMD icon
968
Electromed
ELMD
$325M
$180K ﹤0.01%
17,367
-20,561
-54% -$215K
SAMG icon
969
Silvercrest Asset Management
SAMG
$80.8M
$167K ﹤0.01%
+10,500
New +$203K
AGS
970
DELISTED
PlayAGS
AGS
$163K ﹤0.01%
25,000
– –
TACT icon
971
Transact Technologies
TACT
$51.7M
$161K ﹤0.01%
25,000
– –
CCLD icon
972
CareCloud
CCLD
$95.6M
$159K ﹤0.01%
138,438
-7,793
-5% -$16.4K
TEO icon
973
Telecom Argentina
TEO
$5.91B
$148K ﹤0.01%
31,000
– –
ARKO icon
974
ARKO Corp
ARKO
$904M
$143K ﹤0.01%
+20,000
New +$156K
HLN icon
975
Haleon
HLN
$43.6B
$142K ﹤0.01%
17,000
+3,000
+21% +$25K
37 38
39
40 41

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HIIFS
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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.