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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
LLAP
1026
DELISTED
Terran Orbital Corporation
LLAP
$19K ﹤0.01%
22,820
+5,500
+32% +$7.28K
PRSTW
1027
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$18.8K ﹤0.01%
376,312
– –
BNIXR
1028
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$18.4K ﹤0.01%
73,700
– –
HYLN icon
1029
Hyliion Holdings
HYLN
$663M
$17.7K ﹤0.01%
+15,000
New +$22.5K
CVIIW
1030
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$17.6K ﹤0.01%
57,065
– –
MVLA
1031
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$13.4K ﹤0.01%
25,000
– –
MCAGR
1032
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$12.6K ﹤0.01%
62,588
– –
ENERR
1033
DELISTED
Accretion Acquisition Corp Right
ENERR
$11K ﹤0.01%
171,112
– –
ALSAR
1034
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$10.9K ﹤0.01%
108,450
– –
SDC
1035
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$10.9K ﹤0.01%
26,200
-10,000
-28% -$5.72K
MARXR
1036
DELISTED
Mars Acquisition Corp. Rights
MARXR
$10.8K ﹤0.01%
39,550
– –
SVIIW
1037
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$9.86K ﹤0.01%
78,275
– –
BREZR
1038
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$9.85K ﹤0.01%
121,400
– –
CXAIW icon
1039
CXApp Inc Warrant
CXAIW
$8.21K ﹤0.01%
81,946
– –
DISTR
1040
DELISTED
Distoken Acquisition Corporation Right
DISTR
$7.73K ﹤0.01%
40,700
– –
GLLIR
1041
DELISTED
Globalink Investment Inc. Rights
GLLIR
$7.37K ﹤0.01%
64,100
– –
VHAQ.RT
1042
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$7.2K ﹤0.01%
118,600
– –
SDAWW
1043
SunCar Technology Group Warrant
SDAWW
$16.4M
$6.58K ﹤0.01%
52,600
– –
BLACR
1044
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$6.22K ﹤0.01%
27,050
– –
CONXW
1045
DELISTED
CONX Corp. Warrant
CONXW
$5.57K ﹤0.01%
37,118
– –
CLOER
1046
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$5.5K ﹤0.01%
54,400
– –
PMGMW
1047
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$5.05K ﹤0.01%
96,849
– –
JTAIW
1048
DELISTED
Jet.AI Inc. Warrant
JTAIW
$4.82K ﹤0.01%
97,176
– –
OSAAW
1049
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$4.15K ﹤0.01%
59,299
– –
BLEUR
1050
DELISTED
bleuacacia ltd Rights
BLEUR
$3.77K ﹤0.01%
75,484
– –
40 41
42
43 44

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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.