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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
TRV icon
1301
Travelers Companies
TRV
$80.8B
– –
-85,000
Closed -$14.4M
TTE icon
1302
TotalEnergies
TTE
$193B
– –
-366,800
Closed -$19.3M
VALE icon
1303
Vale
VALE
$62.9B
– –
-10,000
Closed -$146K
VYX icon
1304
NCR Voyix
VYX
$1.06B
– –
-48,900
Closed -$933K
WDS icon
1305
Woodside Energy
WDS
$42.9B
– –
-100,503
Closed -$2.17M
WLYB icon
1306
John Wiley & Sons Class B
WLYB
– –
-5,400
Closed -$259K
WMK icon
1307
Weis Markets
WMK
$1.82B
– –
-3,500
Closed -$261K
YTRA icon
1308
Yatra Online
YTRA
$54.7M
– –
-54,548
Closed -$123K
ZUO
1309
DELISTED
Zuora, Inc.
ZUO
– –
-10,000
Closed -$90K
MOND
1310
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-40,890
Closed -$407K
CLOER
1311
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
-54,400
Closed -$6K
CLOE
1312
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-54,400
Closed -$551K
COOLW
1313
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$0 ﹤0.01%
16,499
– –
FAZEW
1314
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-16,949
Closed -$6K
FAZE
1315
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-36,452
Closed -$363K
GFOR.U
1316
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-200,000
Closed -$1.95M
WAVC.U
1317
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-50,000
Closed -$486K
ARNC
1318
DELISTED
Arconic Corporation
ARNC
– –
-8,000
Closed -$224K
MNTV
1319
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-17,500
Closed -$154K
TRAQ.U
1320
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-250,000
Closed -$2.49M
GIA.WS
1321
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$0 ﹤0.01%
+14,000
New +$650
GIA.U
1322
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-14,000
Closed -$141K
INKAU
1323
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
– –
-20,349
Closed -$205K
HPX
1324
DELISTED
HPX Corp.
HPX
– –
-76,394
Closed -$762K
NEE.PRP
1325
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-70,800
Closed -$3.51M
51 52
53
54 55

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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.