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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
NWE icon
126
NorthWestern Energy
NWE
$4.48B
$26.8M 0.22%
543,000
– –
HAL icon
127
Halliburton
HAL
$27.9B
$26.7M 0.22%
1,082,700
+72,000
+7% +$2.06M
PFE icon
128
Pfizer
PFE
$140B
$26.1M 0.22%
597,563
-4,800
-0.8% -$233K
MGEE icon
129
MGE Energy Inc
MGEE
$3.11B
$26.1M 0.21%
397,000
– –
EIX icon
130
Edison International
EIX
$30.7B
$26M 0.21%
460,000
-1,500
-0.3% -$99.3K
GIS icon
131
General Mills
GIS
$19.2B
$25.6M 0.21%
334,600
-8,450
-2% -$644K
CI icon
132
Cigna
CI
$76.6B
$25.6M 0.21%
92,365
-5,670
-6% -$1.6M
PYPL icon
133
PayPal
PYPL
$49.5B
$25.5M 0.21%
296,497
+23,218
+8% +$2.06M
MYE icon
134
Myers Industries
MYE
$1.18B
$25.1M 0.21%
1,522,450
-3,400
-0.2% -$70.1K
TGNA
135
DELISTED
TEGNA Inc
TGNA
$25.1M 0.21%
1,212,119
+127,618
+12% +$2.7M
XIFR
136
XPLR Infrastructure LP
XIFR
$1.18B
$24.9M 0.21%
344,913
-8
-0% -$641
NVDA icon
137
NVIDIA
NVDA
$5.01T
$24.7M 0.2%
2,036,280
-1,186,630
-37% -$18.8M
TROW icon
138
T. Rowe Price
TROW
$25B
$24.4M 0.2%
232,563
-4,000
-2% -$477K
KAMN
139
DELISTED
Kaman Corp
KAMN
$24.3M 0.2%
870,700
+1,500
+0.2% +$46.8K
GEF icon
140
Greif
GEF
$4.47B
$24.1M 0.2%
404,250
-900
-0.2% -$60K
HSIC icon
141
Henry Schein
HSIC
$9.74B
$23.9M 0.2%
362,636
+8,000
+2% +$594K
AVLR
142
DELISTED
Avalara, Inc.
AVLR
$23.7M 0.2%
+258,659
New +$23.2M
CW icon
143
Curtiss-Wright
CW
$27.7B
$23.4M 0.19%
167,800
-4,000
-2% -$568K
CVCO icon
144
Cavco Industries
CVCO
$4.39B
$22.7M 0.19%
110,530
-1,470
-1% -$348K
TV icon
145
Televisa
TV
$1.45B
$22.4M 0.18%
4,162,100
-66,200
-2% -$464K
PNW icon
146
Pinnacle West Capital
PNW
$12.9B
$22.4M 0.18%
347,100
– –
FUL icon
147
H.B. Fuller
FUL
$3B
$21.7M 0.18%
361,000
– –
FLO icon
148
Flowers Foods
FLO
$1.64B
$21.7M 0.18%
877,454
-3,500
-0.4% -$94.6K
MS icon
149
Morgan Stanley
MS
$337B
$21.6M 0.18%
273,574
– –
BATRA icon
150
Atlanta Braves Holdings Series A
BATRA
$3.53B
$21.6M 0.18%
767,577
+33,600
+5% +$951K
4 5
6
7 8

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FCAS
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BGC
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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
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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MSV
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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.