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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
GHM icon
1026
Graham Corp
GHM
$1.24B
$261K ﹤0.01%
29,655
+11,000
+59% +$91.9K
HOLX
1027
DELISTED
Hologic
HOLX
$261K ﹤0.01%
4,045
– –
PACX
1028
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$260K ﹤0.01%
26,129
– –
CDNA icon
1029
CareDx
CDNA
$1.93B
$255K ﹤0.01%
15,000
-34,000
-69% -$730K
TSIB
1030
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$255K ﹤0.01%
25,880
– –
CWH icon
1031
Camping World
CWH
$378M
$253K ﹤0.01%
10,000
– –
NSLR
1032
Neostellar Capital Corp
NSLR
$266M
$252K ﹤0.01%
+65,000
New +$396K
FLME.U
1033
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$252K ﹤0.01%
25,500
– –
WPCB.U
1034
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$252K ﹤0.01%
25,500
– –
HIIIU
1035
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$252K ﹤0.01%
25,600
– –
NSTC.U
1036
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$251K ﹤0.01%
25,500
– –
AILE
1037
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$250K ﹤0.01%
25,500
– –
RWODU
1038
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$249K ﹤0.01%
25,000
– –
IEP icon
1039
Icahn Enterprises
IEP
$5.14B
$248K ﹤0.01%
5,000
– –
FSRXU
1040
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$248K ﹤0.01%
24,900
– –
FACA.U
1041
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$247K ﹤0.01%
25,000
– –
ITQRU
1042
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$246K ﹤0.01%
24,800
– –
FCAX.U
1043
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$245K ﹤0.01%
24,600
– –
NVSAU
1044
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$244K ﹤0.01%
24,600
– –
VIIAU
1045
DELISTED
7GC & Co Holdings Unit
VIIAU
$243K ﹤0.01%
24,578
– –
DNZ.U
1046
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$243K ﹤0.01%
24,600
– –
MONCU
1047
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$243K ﹤0.01%
24,600
– –
HMCOU
1048
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$242K ﹤0.01%
24,426
– –
NEO icon
1049
NeoGenomics
NEO
$1.82B
$241K ﹤0.01%
28,000
-20,000
-42% -$199K
RCLFU
1050
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$241K ﹤0.01%
24,500
– –
40 41
42
43 44

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HIIFS
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JFG
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CCM
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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.