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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
MNDT
1351
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,261,572
Closed -$27.5M
ETACW
1352
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-31,266
Closed -$4K
ETAC
1353
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-49,222
Closed -$492K
WARR.WS
1354
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-25,450
Closed -$1K
WARR
1355
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-50,900
Closed -$506K
POLY
1356
DELISTED
Plantronics, Inc.
POLY
– –
-333,600
Closed -$13.2M
ISLEW
1357
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-51,149
Closed -$2K
ISLE
1358
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-102,300
Closed -$1.02M
ENDP
1359
DELISTED
Endo International plc
ENDP
– –
-23,200
Closed -$11K
TUFN
1360
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-70,400
Closed -$884K
CDR
1361
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-125,084
Closed -$3.6M
TPTX
1362
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-195,637
Closed -$14.7M
SAIL
1363
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-410,504
Closed -$25.7M
RBAC
1364
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-117,346
Closed -$1.17M
GOAC
1365
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-168,734
Closed -$1.68M
ATC
1366
DELISTED
Atotech Limited
ATC
– –
-75,000
Closed -$1.45M
RDUS
1367
DELISTED
Radius Health, Inc.
RDUS
– –
-67,000
Closed -$695K
EPZM
1368
DELISTED
Epizyme, Inc
EPZM
– –
-852,105
Closed -$1.25M
EQD.WS
1369
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-24,033
Closed -$2K
ACC
1370
DELISTED
American Campus Communities, Inc.
ACC
– –
-264,550
Closed -$17.1M
NPTN
1371
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-376,171
Closed -$5.92M
MTOR
1372
DELISTED
MERITOR, Inc.
MTOR
– –
-917,892
Closed -$33.3M
GOAC.WS
1373
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-35,466
Closed –
WBT
1374
DELISTED
Welbilt, Inc.
WBT
– –
-1,108,633
Closed -$26.4M
CNR
1375
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-284,736
Closed -$6.97M
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.