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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
WCN
101
Waste Connections
WCN
$42.8B
$31.1M 0.26%
229,922
-3,200
-1% -$436K
BKH icon
102
Black Hills Corp
BKH
$5.73B
$31M 0.26%
457,600
-2,500
-0.5% -$187K
SO icon
103
Southern Company
SO
$110B
$30.8M 0.25%
453,300
– –
MPC icon
104
Marathon Petroleum
MPC
$90.3B
$30.6M 0.25%
307,789
+30,900
+11% +$2.89M
ROK icon
105
Rockwell Automation
ROK
$51.4B
$30.3M 0.25%
140,765
-2,335
-2% -$544K
ENB icon
106
Enbridge
ENB
$124B
$30.1M 0.25%
810,900
– –
WTS icon
107
Watts Water Technologies
WTS
$11.5B
$29.9M 0.25%
237,475
-700
-0.3% -$95K
PNC icon
108
PNC Financial Services
PNC
$100B
$29.7M 0.24%
198,600
-600
-0.3% -$97.2K
SPLP
109
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$29.6M 0.24%
713,632
-900
-0.1% -$38.3K
TMUS icon
110
T-Mobile US
TMUS
$193B
$29.6M 0.24%
220,654
+3,593
+2% +$505K
FLS icon
111
Flowserve
FLS
$9.25B
$29.5M 0.24%
1,214,540
+2,650
+0.2% +$80.1K
GS icon
112
Goldman Sachs
GS
$313B
$29.5M 0.24%
100,500
-1,475
-1% -$478K
GBT
113
DELISTED
Global Blood Therapeutics, Inc.
GBT
$29.4M 0.24%
432,378
+413,178
+2,152% +$22.8M
DAN icon
114
Dana Inc
DAN
$2.91B
$29.4M 0.24%
2,574,232
-25,500
-1% -$386K
ITT icon
115
ITT
ITT
$17.5B
$29.3M 0.24%
448,679
-6,300
-1% -$459K
BATRK icon
116
Atlanta Braves Holdings Series B
BATRK
$3.23B
$29.3M 0.24%
1,064,339
+59,786
+6% +$1.63M
JOE icon
117
St. Joe Company
JOE
$3.57B
$28.7M 0.24%
896,000
-2,000
-0.2% -$77.5K
SPHR icon
118
Sphere Entertainment
SPHR
$4.88B
$28.1M 0.23%
637,420
+7,525
+1% +$422K
CCXI
119
DELISTED
ChemoCentryx, Inc.
CCXI
$27.5M 0.23%
+532,080
New +$22M
FHN icon
120
First Horizon
FHN
$12.1B
$27.3M 0.22%
1,190,663
+57,950
+5% +$1.32M
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
$27.2M 0.22%
262,104
+30,450
+13% +$3.12M
META icon
122
Meta Platforms (Facebook)
META
$1.51T
$27.1M 0.22%
200,007
-105,199
-34% -$17.1M
INDT
123
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$27M 0.22%
515,214
-9,549
-2% -$577K
TSLA icon
124
Tesla
TSLA
$1.24T
$27M 0.22%
+101,720
New +$28.4M
CTS icon
125
CTS Corp
CTS
$1.72B
$26.8M 0.22%
644,550
-5,500
-0.8% -$221K
3 4
5
6 7

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BGC
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HIIFS
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JFG
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CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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MSV
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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.