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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
XEL icon
76
Xcel Energy
XEL
$51B
$38M 0.31%
592,988
– –
V icon
77
Visa
V
$677B
$37.5M 0.31%
210,981
+700
+0.3% +$142K
AN icon
78
AutoNation
AN
$6.97B
$37.4M 0.31%
367,400
-11,100
-3% -$1.3M
KKR icon
79
KKR & Co
KKR
$89.2B
$37.4M 0.31%
869,150
– –
ZTS icon
80
Zoetis
ZTS
$31.6B
$37M 0.31%
249,568
-325
-0.1% -$54.3K
DCI icon
81
Donaldson
DCI
$10.8B
$36.9M 0.3%
752,900
-2,250
-0.3% -$117K
DD icon
82
DuPont de Nemours
DD
$18.6B
$36.5M 0.3%
577,424
-20,076
-3% -$1.43M
FNV icon
83
Franco-Nevada
FNV
$41.4B
$36.5M 0.3%
305,500
+24,700
+9% +$3.11M
HE icon
84
Hawaiian Electric Industries
HE
$2.33B
$36.3M 0.3%
1,046,500
– –
WPM icon
85
Wheaton Precious Metals
WPM
$50.6B
$36M 0.3%
1,113,950
+92,500
+9% +$3.04M
RHP icon
86
Ryman Hospitality Properties
RHP
$8.4B
$35.9M 0.3%
488,300
-4,600
-0.9% -$384K
STT icon
87
State Street
STT
$50.9B
$35.3M 0.29%
580,000
-5,800
-1% -$396K
BMY icon
88
Bristol-Myers Squibb
BMY
$127B
$34.9M 0.29%
490,675
-20,223
-4% -$1.47M
D icon
89
Dominion Energy
D
$62.5B
$34.3M 0.28%
496,000
– –
DUK icon
90
Duke Energy
DUK
$102B
$34.2M 0.28%
367,900
– –
DHR icon
91
Danaher
DHR
$135B
$34.1M 0.28%
149,099
-1,188
-0.8% -$291K
FCX icon
92
Freeport-McMoran
FCX
$90B
$33.7M 0.28%
1,234,850
+20,500
+2% +$600K
AEM icon
93
Agnico Eagle Mines
AEM
$72.6B
$33.4M 0.28%
790,918
+63,500
+9% +$2.72M
MRK icon
94
Merck
MRK
$324B
$33.3M 0.27%
387,176
-15,350
-4% -$1.37M
ADM icon
95
Archer Daniels Midland
ADM
$41.4B
$32.9M 0.27%
409,000
+7,000
+2% +$576K
NLSN
96
DELISTED
Nielsen Holdings plc
NLSN
$32.9M 0.27%
1,185,165
+352,068
+42% +$9.18M
TDS icon
97
Telephone and Data Systems
TDS
$3.91B
$32.6M 0.27%
2,347,500
-30,000
-1% -$477K
JNJ icon
98
Johnson & Johnson
JNJ
$635B
$32.5M 0.27%
199,050
-1,167
-0.6% -$197K
IMKTA icon
99
Ingles Markets
IMKTA
$1.63B
$31.8M 0.26%
401,000
-47,000
-10% -$4.27M
JCI icon
100
Johnson Controls International
JCI
$87.5B
$31.3M 0.26%
636,671
-7,800
-1% -$414K
2 3
4
5 6

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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 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.