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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
TPHS
1101
DELISTED
Trinity Place Holdings Inc.com
TPHS
$166K ﹤0.01%
188,658
-8,102
-4% -$8.2K
BLUE
1102
DELISTED
bluebird bio
BLUE
$165K ﹤0.01%
1,300
– –
VBOC
1103
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$164K ﹤0.01%
16,603
– –
RDI icon
1104
Reading International Class A
RDI
$32.9M
$163K ﹤0.01%
49,500
– –
MBTC
1105
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$163K ﹤0.01%
+15,800
New +$162K
LFCR icon
1106
Lifecore Biomedical
LFCR
$162M
$156K ﹤0.01%
17,500
– –
AIFU
1107
AIFU Inc
AIFU
$201M
$153K ﹤0.01%
76
+11
+17% +$22.3K
SCOR icon
1108
Comscore
SCOR
$110M
$152K ﹤0.01%
4,600
+3,100
+207% +$128K
ACNT icon
1109
Ascent Industries
ACNT
$137M
$146K ﹤0.01%
10,400
– –
FLNC icon
1110
Fluence Energy
FLNC
$1.78B
$146K ﹤0.01%
10,000
– –
MSAC
1111
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$145K ﹤0.01%
14,600
– –
AGS
1112
DELISTED
PlayAGS
AGS
$133K ﹤0.01%
25,000
– –
OSUR icon
1113
OraSure Technologies
OSUR
$273M
$133K ﹤0.01%
35,000
– –
VATE icon
1114
INNOVATE Corp
VATE
$114M
$133K ﹤0.01%
19,000
– –
CNSL
1115
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$133K ﹤0.01%
32,000
-28,000
-47% -$173K
CLVS
1116
DELISTED
Clovis Oncology, Inc.
CLVS
$132K ﹤0.01%
110,900
-2,000
-2% -$3.12K
TCVA
1117
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$129K ﹤0.01%
13,100
– –
DAKT icon
1118
Daktronics
DAKT
$941M
$126K ﹤0.01%
46,500
+5,500
+13% +$18.9K
LGF.B
1119
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$125K ﹤0.01%
18,000
-3,000
-14% -$27.2K
TEO icon
1120
Telecom Argentina
TEO
$5.89B
$124K ﹤0.01%
31,000
– –
WVVI icon
1121
Willamette Valley Vineyards
WVVI
$13.5M
$123K ﹤0.01%
20,000
– –
PRTK
1122
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$122K ﹤0.01%
47,500
– –
ZIMV
1123
DELISTED
ZimVie
ZIMV
$121K ﹤0.01%
12,235
-3,300
-21% -$53.2K
DDD icon
1124
3D Systems Corp
DDD
$420M
$120K ﹤0.01%
15,000
+5,000
+50% +$51.4K
RGT
1125
Royce Global Value Trust
RGT
$95.8M
$120K ﹤0.01%
14,985
– –
43 44
45
46 47

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BGC
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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 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.