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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
FRG
1126
DELISTED
Franchise Group, Inc.
FRG
– –
-121,313
Closed -$3.47M
ARNC
1127
DELISTED
Arconic Corporation
ARNC
– –
-202,373
Closed -$5.99M
KDNY
1128
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-154,861
Closed -$5.95M
DICE
1129
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-186,900
Closed -$8.68M
PDCE
1130
DELISTED
PDC Energy, Inc.
PDCE
– –
-20,000
Closed -$1.42M
UNVR
1131
DELISTED
Univar Solutions Inc.
UNVR
– –
-713,446
Closed -$25.6M
UTAAW
1132
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-20,249
Closed -$1.43K
AJRD
1133
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,484,876
Closed -$81.5M
ABST
1134
DELISTED
Absolute Software Corp
ABST
– –
-1,189,908
Closed -$13.6M
HMA
1135
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-40,061
Closed -$422K
ESHAU
1136
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-216,050
Closed -$2.19M
BGRY
1137
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-704,153
Closed -$993K
VBOC
1138
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-16,603
Closed -$175K
LSI
1139
DELISTED
Life Storage, Inc.
LSI
– –
-11,790
Closed -$1.57M
MLVF
1140
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-14,000
Closed -$221K
FMIV
1141
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-104,297
Closed -$1.07M
FMIVW
1142
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-22,079
Closed -$11
ISEE
1143
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-771,489
Closed -$30.4M
DSEY
1144
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-525,746
Closed -$4.41M
EOCW.U
1145
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-24,585
Closed -$254K
EOCW
1146
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-136,291
Closed -$1.41M
USX
1147
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-936,118
Closed -$5.75M
TCFC
1148
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-7,900
Closed -$214K
UBA
1149
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-137,803
Closed -$2.93M
NEE.PRQ
1150
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-59,325
Closed -$2.91M
42 43 44 45
46

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JFG
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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.