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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
MCAAW
1051
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3.75K ﹤0.01%
24,968
– –
OTECW
1052
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$2.94K ﹤0.01%
106,900
– –
BOCNW
1053
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$2.88K ﹤0.01%
51,269
– –
NVACW
1054
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$2.68K ﹤0.01%
72,350
– –
GVP
1055
DELISTED
GSE Systems, Inc.
GVP
$2.63K ﹤0.01%
1,300
– –
MBTCR
1056
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$2.36K ﹤0.01%
13,477
– –
VHAQ.WS
1057
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$2.24K ﹤0.01%
86,122
– –
ACBAW
1058
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$2.11K ﹤0.01%
51,521
– –
SLAMW
1059
DELISTED
Slam Corp. warrant
SLAMW
$2.04K ﹤0.01%
16,247
– –
ENERW
1060
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$1.93K ﹤0.01%
85,556
– –
AILEW
1061
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1.93K ﹤0.01%
10,730
– –
BNIXW
1062
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1.84K ﹤0.01%
73,700
– –
GRMLW
1063
Greenland Mines Ltd Warrant
GRMLW
$1.8K ﹤0.01%
25,000
– –
ELIQ.WS
1064
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$1.68K ﹤0.01%
+58,766
New +$6.48K
ACRO.WS
1065
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$1.41K ﹤0.01%
23,500
– –
BLEUW
1066
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.28K ﹤0.01%
37,742
– –
OSRHW
1067
OSR Health Warrant
OSRHW
$1.27K ﹤0.01%
27,050
– –
ZAPPW
1068
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$1.23K ﹤0.01%
49,097
– –
KRNLW
1069
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.23K ﹤0.01%
20,689
– –
MACAW
1070
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1.22K ﹤0.01%
36,850
– –
DISTW
1071
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.22K ﹤0.01%
40,700
– –
GLLIW
1072
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1.2K ﹤0.01%
64,100
– –
ROCLW
1073
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$1.16K ﹤0.01%
14,450
– –
COOLW
1074
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1.09K ﹤0.01%
13,648
– –
ALSAW
1075
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$1.08K ﹤0.01%
108,450
– –
41 42
43
44 45

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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.