We are live on ! Find out more
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
DAN icon
101
Dana Inc
DAN
$2.91B
$33.8M 0.27%
2,302,987
-13,400
-0.6% -$223K
JCI icon
102
Johnson Controls International
JCI
$87.5B
$33.6M 0.27%
631,522
-9,980
-2% -$616K
XEL icon
103
Xcel Energy
XEL
$51B
$33.5M 0.27%
585,383
-500
-0.1% -$30.1K
TMUS icon
104
T-Mobile US
TMUS
$193B
$33.2M 0.27%
237,354
-15,650
-6% -$2.17M
DUK icon
105
Duke Energy
DUK
$102B
$32.5M 0.26%
367,838
-62
-0% -$5.68K
CAT icon
106
Caterpillar
CAT
$409B
$32.4M 0.26%
118,755
-1,720
-1% -$467K
BATRA icon
107
Atlanta Braves Holdings Series A
BATRA
$3.53B
$32.3M 0.26%
827,200
-17,407
-2% -$738K
TMO icon
108
Thermo Fisher Scientific
TMO
$211B
$30.9M 0.25%
61,100
-11,728
-16% -$6.25M
JNJ icon
109
Johnson & Johnson
JNJ
$635B
$30.9M 0.25%
198,535
-1,465
-0.7% -$242K
PARAA
110
DELISTED
Paramount Global Class A
PARAA
$30.1M 0.24%
1,903,391
-19,900
-1% -$356K
NOW icon
111
ServiceNow
NOW
$102B
$29.9M 0.24%
267,225
+28,000
+12% +$3.19M
WCN
112
Waste Connections
WCN
$42.8B
$29.8M 0.24%
222,247
-1,000
-0.4% -$140K
SO icon
113
Southern Company
SO
$110B
$29.7M 0.24%
459,000
+2,300
+0.5% +$160K
PCAR icon
114
PACCAR
PCAR
$69.6B
$29.7M 0.24%
349,300
-500
-0.1% -$42.5K
CW icon
115
Curtiss-Wright
CW
$27.7B
$29.2M 0.24%
149,290
-6,900
-4% -$1.37M
CHTR icon
116
Charter Communications
CHTR
$14.7B
$28.9M 0.23%
65,803
-3,500
-5% -$1.46M
VMW
117
DELISTED
VMware, Inc
VMW
$28.7M 0.23%
172,267
+31,520
+22% +$5.05M
IMKTA icon
118
Ingles Markets
IMKTA
$1.63B
$28.3M 0.23%
375,100
– –
CI icon
119
Cigna
CI
$76.6B
$28.2M 0.23%
98,575
-1,435
-1% -$409K
AD
120
Array Digital Infrastructure
AD
$3.02B
$28.2M 0.23%
655,300
-74,700
-10% -$2.42M
EIX icon
121
Edison International
EIX
$30.7B
$28M 0.23%
442,000
-5,200
-1% -$362K
GS icon
122
Goldman Sachs
GS
$313B
$27.7M 0.22%
85,600
– –
TGNA
123
DELISTED
TEGNA Inc
TGNA
$27.3M 0.22%
1,875,027
+62,173
+3% +$1.01M
SHEL icon
124
Shell
SHEL
$245B
$27.3M 0.22%
424,300
-800
-0.2% -$49.8K
MYE icon
125
Myers Industries
MYE
$1.18B
$27.2M 0.22%
1,517,862
+5,512
+0.4% +$104K
3 4
5
6 7

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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 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.