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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
COLIU
1076
DELISTED
Colicity Inc. Units
COLIU
$207K ﹤0.01%
21,035
– –
TXMD icon
1077
TherapeuticsMD
TXMD
$23.8M
$206K ﹤0.01%
31,000
-3,000
-9% -$24.3K
UNFI icon
1078
United Natural Foods
UNFI
$3.01B
$206K ﹤0.01%
6,000
– –
AMAT icon
1079
Applied Materials
AMAT
$426B
$205K ﹤0.01%
2,500
-104,416
-98% -$10.1M
NIR
1080
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$205K ﹤0.01%
+20,349
New +$204K
MEDP icon
1081
Medpace
MEDP
$16.8B
$204K ﹤0.01%
+1,300
New +$207K
VCEL icon
1082
Vericel Corp
VCEL
$2.3B
$204K ﹤0.01%
+8,797
New +$240K
EEA
1083
European Equity Fund
EEA
$73.9M
$203K ﹤0.01%
32,729
– –
BVN icon
1084
Compañía de Minas Buenaventura
BVN
$7.85B
$202K ﹤0.01%
30,000
– –
ADER
1085
DELISTED
26 Capital Acquisition Corp
ADER
$201K ﹤0.01%
20,352
– –
FDX icon
1086
FedEx
FDX
$74.5B
$200K ﹤0.01%
1,350
+150
+13% +$31.7K
SCU
1087
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$199K ﹤0.01%
22,500
-500
-2% -$4.63K
GAMB
1088
DELISTED
Gambling.com
GAMB
$198K ﹤0.01%
26,000
+4,284
+20% +$33.6K
SAN icon
1089
Banco Santander
SAN
$194B
$198K ﹤0.01%
75,000
-740
-1% -$1.85K
ICPT
1090
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$195K ﹤0.01%
14,000
– –
SDC
1091
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$194K ﹤0.01%
214,259
-53,000
-20% -$64.3K
CLAS.U
1092
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$194K ﹤0.01%
19,700
– –
MLCO icon
1093
Melco Resorts & Entertainment
MLCO
$2.1B
$192K ﹤0.01%
29,000
– –
SMTS
1094
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$188K ﹤0.01%
380,000
-15,000
-4% -$8.61K
TBCH
1095
Turtle Beach Corp
TBCH
$239M
$183K ﹤0.01%
26,888
– –
BVS icon
1096
Bioventus
BVS
$799M
$181K ﹤0.01%
25,800
– –
SALM
1097
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$174K ﹤0.01%
100,000
– –
SSYS icon
1098
Stratasys
SSYS
$697M
$173K ﹤0.01%
+12,000
New +$214K
SEDA.U
1099
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$172K ﹤0.01%
17,500
– –
TSVT
1100
DELISTED
2seventy bio
TSVT
$169K ﹤0.01%
11,600
– –
42 43
44
45 46

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BGC
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HIIFS
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JFG
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CCM
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AT
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MSV
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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.