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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
CPAQU
1326
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
– –
-250,000
Closed -$2.5M
ELAT
1327
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-87,015
Closed -$2.78M
JCICU
1328
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-36,900
Closed -$364K
AEACU
1329
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-150,000
Closed -$1.48M
SPK
1330
DELISTED
SPK Acquisition Corp. Common Stock
SPK
– –
-53,700
Closed -$537K
GIW
1331
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-107,000
Closed -$1.07M
VELO
1332
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-76,700
Closed -$749K
LMACU
1333
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-306,000
Closed -$3.04M
KIIIW
1334
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$0 ﹤0.01%
18,632
– –
LHC.WS
1335
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$0 ﹤0.01%
12,235
– –
CRHC
1336
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-103,083
Closed -$1.02M
CFMS
1337
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-10,985
Closed -$97K
SRLP
1338
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-10,823
Closed -$205K
TMX
1339
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-640,702
Closed -$26M
HIGA.WS
1340
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$0 ﹤0.01%
64,732
– –
AVGOP
1341
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-6,045
Closed -$9.2M
SLCRU
1342
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-20,353
Closed -$202K
GCP
1343
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-709,256
Closed -$22.2M
IMPX
1344
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-14,607
Closed -$145K
VTAQR
1345
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
– –
-288,000
Closed -$30K
IPOD.WS
1346
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$0 ﹤0.01%
12,124
– –
IPOF.WS
1347
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$0 ﹤0.01%
24,296
– –
EQD
1348
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-63,947
Closed -$635K
USAK
1349
DELISTED
USA Truck Inc
USAK
– –
-24,200
Closed -$760K
MANT
1350
DELISTED
Mantech International Corp
MANT
– –
-10,377
Closed -$990K
52 53
54
55 56

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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.