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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
OCAXU
976
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$370K ﹤0.01%
36,900
– –
NRACU
977
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$370K ﹤0.01%
37,300
– –
ZM icon
978
Zoom
ZM
$26.4B
$368K ﹤0.01%
5,000
– –
ROKU icon
979
Roku
ROKU
$21.3B
$367K ﹤0.01%
6,500
-500
-7% -$38.1K
JCIC
980
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$367K ﹤0.01%
+36,900
New +$365K
FINMU
981
DELISTED
Marlin Technology Corporation Unit
FINMU
$367K ﹤0.01%
36,900
– –
GPACU
982
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$365K ﹤0.01%
36,700
– –
SVFAU
983
DELISTED
SVF Investment Corp. Unit
SVFAU
$365K ﹤0.01%
36,607
– –
HCIIU
984
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$365K ﹤0.01%
37,000
– –
STWD icon
985
Starwood Property Trust
STWD
$6.19B
$364K ﹤0.01%
20,000
– –
POWRU
986
DELISTED
Powered Brands Units
POWRU
$364K ﹤0.01%
36,607
– –
SPOT icon
987
Spotify
SPOT
$99.9B
$362K ﹤0.01%
4,200
-300
-7% -$32.1K
DWSN icon
988
Dawson Geophysical
DWSN
$153M
$359K ﹤0.01%
226,000
– –
ASIX icon
989
AdvanSix
ASIX
$547M
$353K ﹤0.01%
11,000
– –
IRTC icon
990
iRhythm Holdings
IRTC
$3.74B
$351K ﹤0.01%
2,800
– –
ATRO icon
991
Astronics
ATRO
$3.39B
$350K ﹤0.01%
53,400
+6,000
+13% +$50.1K
AVID
992
DELISTED
Avid Technology Inc
AVID
$349K ﹤0.01%
+15,000
New +$391K
WLDN icon
993
Willdan Group
WLDN
$1.09B
$347K ﹤0.01%
23,400
+2,500
+12% +$59.8K
CRU.U
994
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$345K ﹤0.01%
34,700
– –
LNW
995
DELISTED
Light & Wonder
LNW
$343K ﹤0.01%
8,000
-500
-6% -$24.7K
TZPSU
996
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$342K ﹤0.01%
34,400
– –
OEPWU
997
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$341K ﹤0.01%
34,400
– –
IS
998
DELISTED
ironSource Ltd.
IS
$341K ﹤0.01%
+99,000
New +$377K
FSSIU
999
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$339K ﹤0.01%
34,500
– –
KMB icon
1000
Kimberly-Clark
KMB
$37.2B
$338K ﹤0.01%
3,000
– –
38 39
40
41 42

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BGC
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HIIFS
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JFG
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CCM
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AT
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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.