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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
SUP
1001
DELISTED
Superior Industries International
SUP
$332K ﹤0.01%
110,000
– –
IESC icon
1002
IES Holdings
IESC
$12B
$331K ﹤0.01%
12,000
– –
MTRN icon
1003
Materion
MTRN
$4.96B
$320K ﹤0.01%
4,000
-300
-7% -$24.7K
CVIIU
1004
DELISTED
Churchill Capital Corp VII Units
CVIIU
$316K ﹤0.01%
32,167
– –
AAOI icon
1005
Applied Optoelectronics
AAOI
$7.53B
$313K ﹤0.01%
+115,000
New +$259K
U icon
1006
Unity
U
$12.9B
$312K ﹤0.01%
9,800
+800
+9% +$32.9K
ARLO icon
1007
Arlo Technologies
ARLO
$1.49B
$306K ﹤0.01%
66,000
+55,331
+519% +$347K
CMI icon
1008
Cummins
CMI
$89.4B
$306K ﹤0.01%
1,505
– –
AXTA icon
1009
Axalta
AXTA
$7.25B
$305K ﹤0.01%
14,500
– –
RXRA
1010
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$302K ﹤0.01%
30,700
– –
OHPAU
1011
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$301K ﹤0.01%
30,626
– –
HASI icon
1012
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
$299K ﹤0.01%
10,000
-11,000
-52% -$410K
ARE icon
1013
Alexandria Real Estate Equities
ARE
$9.09B
$294K ﹤0.01%
+2,100
New +$322K
CAKE icon
1014
Cheesecake Factory
CAKE
$4.26B
$293K ﹤0.01%
10,000
– –
ROCLU
1015
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$290K ﹤0.01%
28,900
– –
DB icon
1016
Deutsche Bank
DB
$67.8B
$281K ﹤0.01%
38,000
– –
CLH icon
1017
Clean Harbors
CLH
$16.1B
$277K ﹤0.01%
5,000
– –
EOCW.U
1018
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$277K ﹤0.01%
28,100
– –
TLGA.U
1019
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$275K ﹤0.01%
28,000
– –
AXAC
1020
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$268K ﹤0.01%
26,500
– –
SWET
1021
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$268K ﹤0.01%
+27,200
New +$268K
SHOO icon
1022
Steven Madden
SHOO
$3.18B
$267K ﹤0.01%
10,000
– –
HCNEU
1023
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$264K ﹤0.01%
26,973
– –
HPQ icon
1024
HP
HPQ
$23.9B
$262K ﹤0.01%
10,500
– –
WOOF icon
1025
Petco
WOOF
$757M
$262K ﹤0.01%
23,500
+2,000
+9% +$29.2K
39 40
41
42 43

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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.