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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
BBVA icon
976
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$138K ﹤0.01%
17,120
– –
VALE icon
977
Vale
VALE
$62.5B
$134K ﹤0.01%
10,000
– –
RSVR icon
978
Reservoir Media
RSVR
$699M
$131K ﹤0.01%
21,500
+1,100
+5% +$6.17K
RGT
979
Royce Global Value Trust
RGT
$96.5M
$131K ﹤0.01%
14,985
– –
LGF.A
980
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$127K ﹤0.01%
15,000
– –
WOOF icon
981
Petco
WOOF
$765M
$127K ﹤0.01%
31,000
+1,500
+5% +$9.86K
LGF.B
982
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$126K ﹤0.01%
16,000
– –
UTI icon
983
Universal Technical Institute
UTI
$2.06B
$126K ﹤0.01%
15,000
– –
LFCR icon
984
Lifecore Biomedical
LFCR
$165M
$125K ﹤0.01%
16,600
– –
WVVI icon
985
Willamette Valley Vineyards
WVVI
$13.7M
$117K ﹤0.01%
20,000
– –
EVC icon
986
Entravision Communication
EVC
$1,000M
$110K ﹤0.01%
30,000
+3,000
+11% +$12.2K
QVCGA
987
DELISTED
QVC Group Inc Series A
QVCGA
$106K ﹤0.01%
3,480
+20
+0.6% +$843
EVGO icon
988
EVgo
EVGO
$206M
$101K ﹤0.01%
30,000
– –
RDI icon
989
Reading International Class A
RDI
$32.9M
$95.4K ﹤0.01%
45,000
– –
TXMD icon
990
TherapeuticsMD
TXMD
$24.3M
$93.6K ﹤0.01%
31,000
– –
STIM icon
991
Neuronetics
STIM
$127M
$93.5K ﹤0.01%
69,274
-134,203
-66% -$235K
TPHS
992
DELISTED
Trinity Place Holdings Inc.com
TPHS
$85.6K ﹤0.01%
234,500
-6,500
-3% -$3.02K
ENIC icon
993
Enel Chile
ENIC
$6.05B
$82.9K ﹤0.01%
28,000
– –
MGNI icon
994
Magnite
MGNI
$2.72B
$81.6K ﹤0.01%
10,820
– –
EOSE icon
995
Eos Energy Enterprises
EOSE
$1.26B
$79.8K ﹤0.01%
37,100
-7,800
-17% -$23.4K
ARAY icon
996
Accuray
ARAY
$28.1M
$76.7K ﹤0.01%
28,200
+200
+0.7% +$660
ACCO icon
997
Acco Brands
ACCO
$374M
$74.6K ﹤0.01%
13,000
– –
DDD icon
998
3D Systems Corp
DDD
$430M
$73.7K ﹤0.01%
15,000
– –
CNSL
999
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$68.4K ﹤0.01%
20,000
-7,000
-26% -$25.7K
MAGN
1000
Magnera Corp
MAGN
$498M
$60K ﹤0.01%
2,308
+616
+36% +$20.5K
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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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.