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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
CPAQW
1201
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$5K ﹤0.01%
+125,000
New +$10.6K
JCICW
1202
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$5K ﹤0.01%
+18,449
New +$2.96K
ICUCW
1203
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
$4K ﹤0.01%
61,096
– –
NVACW
1204
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$4K ﹤0.01%
72,350
– –
GLLIW
1205
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$4K ﹤0.01%
72,100
– –
JTAIW
1206
DELISTED
Jet.AI Inc. Warrant
JTAIW
$4K ﹤0.01%
111,500
– –
ACBAW
1207
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$4K ﹤0.01%
51,521
– –
FXCOR
1208
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$4K ﹤0.01%
86,000
– –
FXCOW
1209
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$4K ﹤0.01%
86,000
– –
APTX
1210
DELISTED
Aptinyx Inc. Common Stock
APTX
$4K ﹤0.01%
10,901
– –
KALWW
1211
DELISTED
Kalera Public Limited Company Warrant
KALWW
$4K ﹤0.01%
32,999
– –
PTOCW
1212
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$4K ﹤0.01%
46,999
– –
GIWWW
1213
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$4K ﹤0.01%
53,500
– –
PSAGW
1214
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$4K ﹤0.01%
28,726
– –
CDIOW icon
1215
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$762K
$3K ﹤0.01%
26,290
– –
SDAWW
1216
SunCar Technology Group Warrant
SDAWW
$16.4M
$3K ﹤0.01%
52,600
– –
BNIXW
1217
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$3K ﹤0.01%
84,282
– –
BLEUW
1218
DELISTED
bleuacacia ltd Warrants
BLEUW
$3K ﹤0.01%
42,700
– –
MACAW
1219
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$3K ﹤0.01%
36,850
– –
CONXW
1220
DELISTED
CONX Corp. Warrant
CONXW
$3K ﹤0.01%
37,118
– –
ADERW
1221
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$3K ﹤0.01%
10,176
– –
WAVC.WS
1222
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
$3K ﹤0.01%
55,922
– –
JUGGW
1223
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$3K ﹤0.01%
13,499
– –
AXAC.RT
1224
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$3K ﹤0.01%
26,500
– –
PGRWW
1225
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$3K ﹤0.01%
30,349
– –
47 48
49
50 51

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BGC
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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.