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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
CCVI.U
1126
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$120K ﹤0.01%
12,200
– –
PMGMU
1127
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$120K ﹤0.01%
12,200
– –
TCMD icon
1128
Tactile Systems Technology
TCMD
$620M
$118K ﹤0.01%
15,115
– –
TSQ icon
1129
Townsquare Media
TSQ
$113M
$116K ﹤0.01%
16,000
-1,500
-9% -$12.7K
HLN icon
1130
Haleon
HLN
$43.1B
$111K ﹤0.01%
+18,200
New +$118K
GAN
1131
DELISTED
GAN Ltd
GAN
$109K ﹤0.01%
49,300
-41,500
-46% -$126K
GTPBU
1132
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$102K ﹤0.01%
10,300
– –
CFFN icon
1133
Capitol Federal Financial
CFFN
$1.08B
$100K ﹤0.01%
12,000
– –
BBVA icon
1134
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$99K ﹤0.01%
22,273
– –
ORGO icon
1135
Organogenesis Holdings
ORGO
$308M
$96K ﹤0.01%
29,575
+4,215
+17% +$19K
TACT icon
1136
Transact Technologies
TACT
$51.7M
$91K ﹤0.01%
25,000
– –
NVTA
1137
DELISTED
Invitae Corporation
NVTA
$91K ﹤0.01%
37,000
-1,000
-3% -$3.04K
EOSE icon
1138
Eos Energy Enterprises
EOSE
$1.23B
$89K ﹤0.01%
53,500
– –
LGF.A
1139
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$89K ﹤0.01%
+12,000
New +$115K
CS
1140
DELISTED
Credit Suisse Group
CS
$86K ﹤0.01%
22,000
-28,100
-56% -$148K
RSVR icon
1141
Reservoir Media
RSVR
$700M
$83K ﹤0.01%
+17,000
New +$109K
UTI icon
1142
Universal Technical Institute
UTI
$2.08B
$82K ﹤0.01%
15,000
– –
MGNI icon
1143
Magnite
MGNI
$2.65B
$71K ﹤0.01%
10,820
– –
ACCO icon
1144
Acco Brands
ACCO
$369M
$64K ﹤0.01%
13,000
– –
TISI icon
1145
Team
TISI
$77.7M
$59K ﹤0.01%
5,550
+150
+3% +$1.61K
ARAY icon
1146
Accuray
ARAY
$28.4M
$56K ﹤0.01%
27,000
+1,000
+4% +$2.27K
EAR
1147
DELISTED
Eargo, Inc. Common Stock
EAR
$53K ﹤0.01%
2,524
+87
+4% +$2.35K
DNA icon
1148
Ginkgo Bioworks
DNA
$481M
$50K ﹤0.01%
405
– –
PSPC.WS
1149
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$50K ﹤0.01%
478,799
– –
ECOR icon
1150
electroCore
ECOR
$51.4M
$41K ﹤0.01%
6,807
– –
44 45
46
47 48

Similar funds

FCAS
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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.