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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
LICY
1051
DELISTED
Li-Cycle Holdings Corp.
LICY
$239K ﹤0.01%
5,625
– –
PICC.U
1052
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$239K ﹤0.01%
24,300
– –
VPG icon
1053
Vishay Precision Group
VPG
$1.29B
$237K ﹤0.01%
8,000
– –
DLHC icon
1054
DLH Holdings
DLHC
$73.8M
$234K ﹤0.01%
19,084
-687
-3% -$10.8K
LE icon
1055
Lands' End
LE
$372M
$232K ﹤0.01%
30,000
– –
BBGI icon
1056
Beasley Broadcasting Group
BBGI
$36.5M
$231K ﹤0.01%
10,700
+650
+6% +$16.2K
EA icon
1057
Electronic Arts
EA
$52.4B
$231K ﹤0.01%
2,000
– –
CMA
1058
DELISTED
Comerica
CMA
$228K ﹤0.01%
3,200
– –
HYMCL
1059
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$228K ﹤0.01%
125,000
– –
HZO icon
1060
MarineMax
HZO
$800M
$223K ﹤0.01%
7,500
– –
DOW icon
1061
Dow Inc
DOW
$20.9B
$220K ﹤0.01%
5,000
– –
HSY icon
1062
Hershey
HSY
$36.3B
$220K ﹤0.01%
1,000
– –
GDRX icon
1063
GoodRx Holdings
GDRX
$1.02B
$219K ﹤0.01%
46,919
+19,000
+68% +$120K
RDIB
1064
Reading International Class B
RDIB
$208M
$219K ﹤0.01%
11,700
-300
-3% -$6.58K
ICFI icon
1065
ICF International
ICFI
$1.47B
$218K ﹤0.01%
+2,000
New +$201K
AP.WS
1066
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$216K ﹤0.01%
800,000
– –
CIFR icon
1067
Cipher Digital
CIFR
$8.85B
$215K ﹤0.01%
170,419
-79,581
-32% -$140K
GH icon
1068
Guardant Health
GH
$19.2B
$215K ﹤0.01%
+4,000
New +$205K
PSNL icon
1069
Personalis
PSNL
$1.25B
$214K ﹤0.01%
72,200
-18,871
-21% -$72K
BOAS.U
1070
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$213K ﹤0.01%
21,565
– –
LTRPA
1071
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$211K ﹤0.01%
194,000
-180,000
-48% -$190K
VST icon
1072
Vistra
VST
$53.1B
$210K ﹤0.01%
10,000
– –
TEX icon
1073
Terex
TEX
$7.92B
$208K ﹤0.01%
+7,000
New +$229K
TFSL icon
1074
TFS Financial
TFSL
$5.1B
$208K ﹤0.01%
16,000
– –
CHWY icon
1075
Chewy
CHWY
$8.94B
$207K ﹤0.01%
6,750
-5,250
-44% -$208K
41 42
43
44 45

Similar funds

FCAS
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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.