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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
HZON.WS
1226
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$3K ﹤0.01%
24,032
– –
BMAQW
1227
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$3K ﹤0.01%
83,474
– –
TETCW
1228
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$3K ﹤0.01%
51,211
– –
MCAER
1229
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$3K ﹤0.01%
46,163
– –
AEACW
1230
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$3K ﹤0.01%
+75,000
New +$5.17K
PCPC.WS
1231
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$3K ﹤0.01%
14,274
– –
ASZ.WS
1232
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$3K ﹤0.01%
25,499
– –
ACRO.WS
1233
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$3K ﹤0.01%
27,203
– –
CXAIW icon
1234
CXApp Inc Warrant
CXAIW
$2K ﹤0.01%
81,946
– –
MCAAW
1235
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$2K ﹤0.01%
28,299
– –
NIRWW
1236
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$2K ﹤0.01%
+12,299
New +$1.27K
HMA.WS
1237
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$2K ﹤0.01%
20,030
– –
FMIVW
1238
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$2K ﹤0.01%
26,073
– –
AXAC.WS
1239
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$2K ﹤0.01%
26,500
– –
ACQRW
1240
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$2K ﹤0.01%
12,819
– –
EBACW
1241
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$2K ﹤0.01%
24,434
– –
AAQC.WS
1242
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$2K ﹤0.01%
30,799
– –
TLGA.WS
1243
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$2K ﹤0.01%
49,433
– –
PIPP.WS
1244
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$2K ﹤0.01%
31,933
– –
ASAQ.WS
1245
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$2K ﹤0.01%
19,450
– –
JWSM.WS
1246
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1K ﹤0.01%
12,432
– –
SLAMW
1247
DELISTED
Slam Corp. warrant
SLAMW
$1K ﹤0.01%
19,118
– –
KRNLW
1248
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1K ﹤0.01%
24,900
– –
MBTCR
1249
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$1K ﹤0.01%
+15,800
New +$932
CFIVW
1250
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$1K ﹤0.01%
21,343
– –
48 49
50
51 52

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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.