We are live on ! Find out more
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
PRPB
1376
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-150,480
Closed -$1.5M
PRPB.WS
1377
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-48,298
Closed -$22K
SAFM
1378
DELISTED
Sanderson Farms Inc
SAFM
– –
-50,189
Closed -$10.8M
MIC
1379
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,881,237
Closed -$11.3M
NTUS
1380
DELISTED
Natus Medical Inc
NTUS
– –
-120,682
Closed -$3.96M
PSB
1381
DELISTED
PS Business Parks, Inc.
PSB
– –
-10,461
Closed -$1.96M
ETTX
1382
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
– –
-59,100
Closed -$130K
CDK
1383
DELISTED
CDK Global, Inc.
CDK
– –
-513,560
Closed -$28.1M
NP
1384
DELISTED
Neenah, Inc. Common Stock
NP
– –
-20,000
Closed -$683K
SRRA
1385
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-425,208
Closed -$23.4M
COHR
1386
DELISTED
Coherent Inc
COHR
– –
-105,253
Closed -$28M
ENIA
1387
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-28,000
Closed -$130K
AFI
1388
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-93,000
Closed -$26K
CCMP
1389
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-41,000
Closed -$7.15M
GTYH
1390
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-1,016,567
Closed -$6.36M
MBTCU
1391
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
– –
-15,800
Closed -$161K
VG
1392
DELISTED
Vonage Holdings Corporation
VG
– –
-1,065,735
Closed -$20.1M
NEE.PRO
1393
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-50,700
Closed -$2.86M
52 53 54 55
56

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.