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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
BVS icon
1001
Bioventus
BVS
$816M
$59.4K ﹤0.01%
18,000
-5,200
-22% -$18.2K
SALM
1002
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$59K ﹤0.01%
100,000
– –
CFFN icon
1003
Capitol Federal Financial
CFFN
$1.08B
$57.2K ﹤0.01%
12,000
– –
LCUT icon
1004
Lifetime Brands
LCUT
$202M
$56.3K ﹤0.01%
+10,000
New +$60.7K
SANW
1005
DELISTED
S&W Seed Co
SANW
$56K ﹤0.01%
2,632
– –
BLZE icon
1006
Backblaze
BLZE
$712M
$55.1K ﹤0.01%
10,020
– –
WRN
1007
Western Copper and Gold
WRN
$490M
$54.6K ﹤0.01%
40,000
+5,000
+14% +$7.41K
BARK icon
1008
BARK
BARK
$76.1M
$52.8K ﹤0.01%
2,200
+375
+21% +$10.4K
OPTU
1009
Optimum Communications Inc
OPTU
$313M
$50.7K ﹤0.01%
15,500
-27,900
-64% -$90K
CHPT icon
1010
ChargePoint
CHPT
$136M
$49.7K ﹤0.01%
500
– –
ESHAR
1011
DELISTED
ESH Acquisition Corp Right
ESHAR
$47.7K ﹤0.01%
+227,150
New +$39.7K
SCOR icon
1012
Comscore
SCOR
$107M
$47.3K ﹤0.01%
3,850
+900
+31% +$12.7K
SEDA.WS
1013
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$43.8K ﹤0.01%
437,500
– –
OCSAW
1014
Oculis Holding AG Warrants
OCSAW
$208M
$41.3K ﹤0.01%
24,434
– –
BLUE
1015
DELISTED
bluebird bio
BLUE
$39.5K ﹤0.01%
650
-150
-19% -$10.5K
CDZI icon
1016
Cadiz
CDZI
$268M
$33.1K ﹤0.01%
10,000
– –
RDW icon
1017
Redwire
RDW
$2.17B
$30.3K ﹤0.01%
10,473
– –
PBI icon
1018
Pitney Bowes
PBI
$2.48B
$30.2K ﹤0.01%
10,000
– –
MCAFR
1019
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$29.1K ﹤0.01%
100,397
– –
LTRPA
1020
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$25.4K ﹤0.01%
52,000
+8,000
+18% +$5.18K
TBMCR
1021
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$25K ﹤0.01%
139,050
– –
NVACR
1022
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$24.6K ﹤0.01%
144,700
– –
SVIIR
1023
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$23.5K ﹤0.01%
156,550
– –
ARQ icon
1024
Arq
ARQ
$87.6M
$21.4K ﹤0.01%
+12,000
New +$23.4K
GAN
1025
DELISTED
GAN Ltd
GAN
$19.5K ﹤0.01%
16,800
-1,200
-7% -$1.89K
39 40
41
42 43

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HIIFS
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JFG
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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.