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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
ITT icon
76
ITT
ITT
$17.5B
$42.5M 0.35%
434,404
-3,000
-0.7% -$294K
TDS icon
77
Telephone and Data Systems
TDS
$3.91B
$41.8M 0.34%
2,283,550
-99,950
-4% -$1.44M
AEE icon
78
Ameren
AEE
$31.5B
$41.4M 0.34%
553,150
-8,000
-1% -$652K
VZ icon
79
Verizon
VZ
$194B
$39.9M 0.32%
1,230,736
-70,000
-5% -$2.37M
LBTYK icon
80
Liberty Global Class C
LBTYK
$3.27B
$39.6M 0.32%
2,131,914
-21,571
-1% -$415K
DEN
81
DELISTED
Denbury Inc.
DEN
$39.5M 0.32%
+402,632
New +$36.4M
EPC icon
82
Edgewell Personal Care
EPC
$1.27B
$39.2M 0.32%
1,059,925
-7,000
-0.7% -$270K
DD icon
83
DuPont de Nemours
DD
$18.6B
$39.1M 0.32%
417,999
-95,600
-19% -$8.98M
MPC icon
84
Marathon Petroleum
MPC
$90.3B
$38.7M 0.31%
255,894
-9,500
-4% -$1.32M
ROK icon
85
Rockwell Automation
ROK
$51.4B
$38.7M 0.31%
135,225
+9
+0% +$2.78K
RHP icon
86
Ryman Hospitality Properties
RHP
$8.4B
$38.5M 0.31%
461,800
+1,500
+0.3% +$133K
WM icon
87
Waste Management
WM
$95.9B
$38.2M 0.31%
250,800
-3,300
-1% -$534K
TSLA icon
88
Tesla
TSLA
$1.24T
$37.8M 0.31%
151,102
+17,750
+13% +$4.56M
B
89
Barrick Mining
B
$62.2B
$37.8M 0.31%
2,594,583
-34,700
-1% -$569K
OGE icon
90
OGE Energy
OGE
$10.3B
$37.4M 0.3%
1,123,500
-200
-0% -$7.01K
WTS icon
91
Watts Water Technologies
WTS
$11.5B
$36.9M 0.3%
213,500
-6,800
-3% -$1.24M
AEM icon
92
Agnico Eagle Mines
AEM
$72.6B
$36.2M 0.29%
796,547
+56,500
+8% +$2.77M
CIR
93
DELISTED
CIRCOR International, Inc
CIR
$35.7M 0.29%
640,412
-24,099
-4% -$1.34M
NATI
94
DELISTED
National Instruments Corp
NATI
$35.6M 0.29%
596,562
+138,850
+30% +$8.16M
MOD icon
95
Modine Manufacturing
MOD
$12.8B
$35.1M 0.28%
766,200
-65,800
-8% -$2.76M
ADBE icon
96
Adobe
ADBE
$89.5B
$35M 0.28%
68,630
+19,660
+40% +$10.3M
SLB icon
97
SLB Ltd
SLB
$77.8B
$34.5M 0.28%
591,135
-3,500
-0.6% -$203K
STT icon
98
State Street
STT
$50.9B
$34.3M 0.28%
511,580
-48,900
-9% -$3.45M
BCE icon
99
BCE
BCE
$19.9B
$34.2M 0.28%
896,400
-12,000
-1% -$504K
MRK icon
100
Merck
MRK
$324B
$33.8M 0.27%
328,751
-11,920
-3% -$1.28M
2 3
4
5 6

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FCAS
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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
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
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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.