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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
ENIC icon
1151
Enel Chile
ENIC
$5.96B
$39K ﹤0.01%
28,000
– –
KLR
1152
DELISTED
Kaleyra, Inc.
KLR
$39K ﹤0.01%
11,429
– –
SEDA.WS
1153
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$39K ﹤0.01%
428,750
– –
NAGE
1154
Niagen Bioscience
NAGE
$256M
$34K ﹤0.01%
+28,000
New +$45.1K
PRSTW
1155
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$31K ﹤0.01%
376,312
– –
SUNE
1156
SUNation Energy
SUNE
$9.9M
– –
0
– –
TRAQ.WS
1157
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$29K ﹤0.01%
266,561
+125,000
+88% +$19.3K
SANW
1158
DELISTED
S&W Seed Co
SANW
$28K ﹤0.01%
2,053
+948
+86% +$18K
CGRN
1159
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$25K ﹤0.01%
14,000
– –
LFWD icon
1160
ReWalk Robotics
LFWD
$19.8M
$24K ﹤0.01%
322
– –
LAB icon
1161
Standard BioTools
LAB
$326M
$23K ﹤0.01%
20,618
– –
WGS icon
1162
GeneDx Holdings
WGS
$1.75B
$20K ﹤0.01%
682
– –
VAPO
1163
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$20K ﹤0.01%
1,625
-375
-19% -$5.86K
CDZI icon
1164
Cadiz
CDZI
$266M
$19K ﹤0.01%
10,000
– –
ALSAR
1165
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$18K ﹤0.01%
122,150
– –
MCAFR
1166
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$17K ﹤0.01%
100,397
– –
ENERR
1167
DELISTED
Accretion Acquisition Corp Right
ENERR
$17K ﹤0.01%
195,300
– –
VHAQ.RT
1168
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$14K ﹤0.01%
118,600
– –
MCAGR
1169
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$13K ﹤0.01%
70,900
– –
GLLIR
1170
DELISTED
Globalink Investment Inc. Rights
GLLIR
$12K ﹤0.01%
72,100
– –
GVP
1171
DELISTED
GSE Systems, Inc.
GVP
$12K ﹤0.01%
1,300
– –
SPKAR
1172
DELISTED
SPK Acquisition Corp. Right
SPKAR
$12K ﹤0.01%
53,700
– –
MBT
1173
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$12K ﹤0.01%
19,250
– –
SCLXW icon
1174
Scilex Holding Co Warrant
SCLXW
$2.55M
$11K ﹤0.01%
65,040
– –
NVACR
1175
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$11K ﹤0.01%
144,700
– –
45 46
47
48 49

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HIIFS
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JFG
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CCM
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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.