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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
CFIVW
1076
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$1.07K ﹤0.01%
21,343
– –
BNZIW icon
1077
Banzai International Warrant
BNZIW
$1.05K ﹤0.01%
12,289
– –
OCAXW
1078
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$963 ﹤0.01%
18,450
– –
MSAIW icon
1079
MultiSensor AI Holdings Warrant
MSAIW
$949K
$779 ﹤0.01%
27,347
– –
SFRWW
1080
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$546 ﹤0.01%
54,633
– –
JWSM.WS
1081
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$413 ﹤0.01%
10,325
– –
NRACW
1082
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$270 ﹤0.01%
10,326
– –
ACAD icon
1083
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-9,000
Closed -$216K
ACNT icon
1084
Ascent Industries
ACNT
$137M
– –
-10,400
Closed -$94.5K
AMG icon
1085
Affiliated Managers Group
AMG
$9.46B
– –
-1,350
Closed -$202K
AVD icon
1086
American Vanguard Corp
AVD
$73.5M
– –
-29,000
Closed -$518K
AXGN icon
1087
Axogen
AXGN
$2.1B
– –
-101,970
Closed -$931K
CHWY icon
1088
Chewy
CHWY
$8.54B
– –
-5,400
Closed -$213K
CWH icon
1089
Camping World
CWH
$363M
– –
-8,000
Closed -$241K
ENOV icon
1090
Enovis
ENOV
$1.56B
– –
-3,967
Closed -$254K
EW icon
1091
Edwards Lifesciences
EW
$47.6B
– –
-166,455
Closed -$15.7M
FDX icon
1092
FedEx
FDX
$74.5B
– –
-1,000
Closed -$248K
GILD icon
1093
Gilead Sciences
GILD
$161B
– –
-26,271
Closed -$2.02M
HDB icon
1094
HDFC Bank
HDB
$119B
– –
-71,400
Closed -$2.49M
HR icon
1095
Healthcare Realty
HR
$7.42B
– –
-10,000
Closed -$189K
IDXX icon
1096
Idexx Laboratories
IDXX
$42.9B
– –
-450
Closed -$226K
MRIN
1097
DELISTED
Marin Software
MRIN
– –
-1,667
Closed -$5.9K
NKE icon
1098
Nike
NKE
$61.9B
– –
-139,345
Closed -$15.4M
SNOW icon
1099
Snowflake
SNOW
$92.9B
– –
-53,403
Closed -$9.4M
SPR
1100
DELISTED
Spirit AeroSystems
SPR
– –
-7,000
Closed -$204K
42 43
44
45 46

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HIIFS
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JFG
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CCM
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MSV
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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.