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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
-2.89%
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
$12.3B
AUM Growth
-$871M
Cap. Flow
-$383M
Cap. Flow %
-3.11%
Top 10 Hldgs %
11.89%
Holding
1,203
New
63
Increased
225
Reduced
386
Closed
68

Top Buys

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$36.4M
2
FNV icon
Franco-Nevada
FNV
+$28.7M
3
NEWR
New Relic, Inc.
NEWR
+$20.5M
4
CPRI icon
Capri Holdings
CPRI
+$19.3M
5
UNH icon
UnitedHealth
UNH
+$15.7M

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$81.5M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$30.4M
3
UNVR
Univar Solutions Inc.
UNVR
+$25.6M
4
NEE icon
NextEra Energy
NEE
+$21.6M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$19.6M

Sector Composition

Rank Sector Weight
1 Industrials 19.18%
2 Utilities 10.47%
3 Communication Services 10.17%
4 Financials 9.95%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
126
Henry Schein
HSIC
$9.74B
$27.1M 0.22%
364,686
-3,900
-1% -$300K
BMY icon
127
Bristol-Myers Squibb
BMY
$127B
$27M 0.22%
464,910
-19,150
-4% -$1.17M
ENB icon
128
Enbridge
ENB
$124B
$26.8M 0.22%
808,600
-2,300
-0.3% -$81.6K
MGEE icon
129
MGE Energy Inc
MGEE
$3.11B
$26.7M 0.22%
389,000
-7,500
-2% -$569K
HES
130
DELISTED
Hess
HES
$26.3M 0.21%
171,575
-16,325
-9% -$2.46M
KHC icon
131
Kraft Heinz
KHC
$30.4B
$26.2M 0.21%
780,200
+46,000
+6% +$1.59M
GRC icon
132
Gorman-Rupp
GRC
$2.16B
$26.2M 0.21%
797,192
-1,703
-0.2% -$52.5K
NWE icon
133
NorthWestern Energy
NWE
$4.48B
$26.2M 0.21%
545,000
– –
CVCO icon
134
Cavco Industries
CVCO
$4.39B
$25.8M 0.21%
97,050
-2,450
-2% -$687K
ASTE icon
135
Astec Industries
ASTE
$1.3B
$25.7M 0.21%
545,500
-12,600
-2% -$622K
GFF icon
136
Griffon
GFF
$4.16B
$25.5M 0.21%
643,900
-12,100
-2% -$496K
FMX icon
137
Fomento Económico Mexicano
FMX
$43.3B
$25.5M 0.21%
233,900
+2,000
+0.9% +$222K
RUSHB icon
138
Rush Enterprises Class B
RUSHB
$5.91B
$25.5M 0.21%
563,500
-9,500
-2% -$429K
PNW icon
139
Pinnacle West Capital
PNW
$12.9B
$25.5M 0.21%
346,300
-800
-0.2% -$63.5K
SPLP
140
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$25.5M 0.21%
600,003
+671
+0.1% +$30K
ADM icon
141
Archer Daniels Midland
ADM
$41.4B
$25.3M 0.21%
336,000
-22,000
-6% -$1.78M
GEF icon
142
Greif
GEF
$4.47B
$25.3M 0.21%
379,250
-2,300
-0.6% -$163K
RGLD icon
143
Royal Gold
RGLD
$17.1B
$25.3M 0.21%
237,800
-1,000
-0.4% -$114K
WBD icon
144
Warner Bros
WBD
$64.6B
$25.2M 0.2%
2,317,218
+66,271
+3% +$827K
SPHR icon
145
Sphere Entertainment
SPHR
$4.88B
$24.5M 0.2%
658,170
+20,250
+3% +$746K
LBRDK icon
146
Liberty Broadband Class C
LBRDK
$4.15B
$24.3M 0.2%
265,959
– –
FUL icon
147
H.B. Fuller
FUL
$3B
$24M 0.2%
350,500
-500
-0.1% -$35.3K
PNC icon
148
PNC Financial Services
PNC
$100B
$23.8M 0.19%
193,900
-4,700
-2% -$591K
SGEN
149
DELISTED
Seagen Inc. Common Stock
SGEN
$23.8M 0.19%
112,178
+30,378
+37% +$6.07M
LSXMK
150
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$23.7M 0.19%
932,352
-431,672
-32% -$10.5M
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
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
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Gabelli Funds's Q3 2023 Portfolio in Review

As of Q3 2023, Gabelli Funds held 1,203 positions worth $12.3B, down 6.6% from $13.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Gabelli Funds withdrew a net $383M in Q3 2023, closing 68 positions and reducing 386 holdings. Its most notable exit was Aerojet Rocketdyne Holdings, an estimated $81.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Gabelli Funds opened a new position in Denbury Inc. worth $39.5M.

  • Gabelli Funds's largest Q3 2023 buy was Denbury Inc.: 402,632 shares worth $39.5M.
  • Gabelli Funds added most to Franco-Nevada in Q3 2023, an estimated $28.7M increase.
  • Gabelli Funds's biggest Q3 2023 reduction was NextEra Energy, cutting an estimated $21.6M.
  • Gabelli Funds fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $81.5M.
  • Gabelli Funds's ten largest holdings make up 12% of its $12.3B portfolio in Q3 2023.
  • Gabelli Funds opened 63 new positions and closed 68 in Q3 2023.
  • Gabelli Funds's portfolio value fell 6.6% quarter-over-quarter to $12.3B.

Based on Gabelli Funds's 13F filing for Q3 2023, filed 8 Nov 2023.