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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
APPS icon
1276
Digital Turbine
APPS
$1.02B
– –
-40,000
Closed -$699K
BABA icon
1277
Alibaba
BABA
$269B
– –
-2,000
Closed -$227K
BARK icon
1278
BARK
BARK
$74.8M
– –
-1,275
Closed -$33K
CABO icon
1279
Cable One
CABO
$213M
– –
-450
Closed -$580K
CNI icon
1280
Canadian National Railway
CNI
$78.3B
– –
-2,250
Closed -$253K
COR icon
1281
Cencora
COR
$60.3B
– –
-135,500
Closed -$19.2M
CPHC icon
1282
Canterbury Park Holding Corp
CPHC
$80.1M
– –
-206,540
Closed -$5.34M
DLR icon
1283
Digital Realty Trust
DLR
$73.7B
– –
-5,500
Closed -$714K
DOC icon
1284
Healthpeak Properties
DOC
$15.4B
– –
-16,500
Closed -$428K
EQH icon
1285
Equitable Holdings
EQH
$13.1B
– –
-23,000
Closed -$600K
EW icon
1286
Edwards Lifesciences
EW
$47.6B
– –
-360,117
Closed -$34.2M
GPN icon
1287
Global Payments
GPN
$22.1B
– –
-2,000
Closed -$221K
HAE icon
1288
Haemonetics
HAE
$3.58B
– –
-6,500
Closed -$424K
HSBC icon
1289
HSBC
HSBC
$355B
– –
-7,000
Closed -$229K
IMAX icon
1290
IMAX
IMAX
$2.38B
– –
-262,000
Closed -$4.42M
IQV icon
1291
IQVIA
IQV
$34.7B
– –
-1,000
Closed -$217K
KITT icon
1292
Nauticus Robotics
KITT
$5.27M
– –
-18
Closed -$473K
KSS icon
1293
Kohl's
KSS
$2.03B
– –
-34,536
Closed -$1.23M
KTOS icon
1294
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-12,000
Closed -$167K
MMM icon
1295
3M
MMM
$89B
– –
-1,944
Closed -$210K
RRR icon
1296
Red Rock Resorts
RRR
$3.74B
– –
-10,000
Closed -$334K
SBH icon
1297
Sally Beauty Holdings
SBH
$1.4B
– –
-598,000
Closed -$7.13M
SRPT icon
1298
Sarepta Therapeutics
SRPT
$1.66B
– –
-3,000
Closed -$225K
SYY icon
1299
Sysco
SYY
$39.7B
– –
-2,400
Closed -$203K
TOON icon
1300
Kartoon Studios
TOON
$34.3M
– –
-4,743
Closed -$36K
50 51
52
53 54

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 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.