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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
TNDM icon
1101
Tandem Diabetes Care
TNDM
$1.17B
– –
-11,000
Closed -$270K
VCEL icon
1102
Vericel Corp
VCEL
$2.3B
– –
-8,797
Closed -$331K
BECN
1103
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,500
Closed -$207K
NKGN
1104
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-235,396
Closed -$2.43M
NKGNW
1105
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-17,221
Closed -$3.44K
BOCN
1106
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-115,400
Closed -$1.22M
MACA
1107
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-60,992
Closed -$642K
ELIQ
1108
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-24,478
Closed -$259K
KLR
1109
DELISTED
Kaleyra, Inc.
KLR
– –
-11,429
Closed -$77K
CGRN
1110
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-14,000
Closed -$16.8K
TRTN
1111
DELISTED
Triton International Limited
TRTN
– –
-141,429
Closed -$11.8M
SYNH
1112
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-211,577
Closed -$8.92M
ADERW
1113
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-10,176
Closed -$672
MMP
1114
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-40,500
Closed -$2.52M
PRTK
1115
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-369,860
Closed -$817K
RADI
1116
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-915,530
Closed -$13.6M
UTAA
1117
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-40,498
Closed -$427K
WWE
1118
DELISTED
World Wrestling Entertainment
WWE
– –
-65,400
Closed -$7.09M
QUOT
1119
DELISTED
Quotient Technology Inc
QUOT
– –
-572,688
Closed -$2.2M
BKI
1120
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-103,350
Closed -$6.17M
NUVA
1121
DELISTED
NuVasive, Inc.
NUVA
– –
-356,499
Closed -$14.8M
FOCS
1122
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-373,584
Closed -$19.6M
WAVC.WS
1123
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
– –
-33,500
Closed -$1.19K
WAVC
1124
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-167,769
Closed -$1.74M
FORG
1125
DELISTED
ForgeRock, Inc.
FORG
– –
-374,030
Closed -$7.68M
42 43 44
45
46

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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.