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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
BAC icon
151
Bank of America
BAC
$435B
$21.5M 0.18%
713,100
-13,700
-2% -$458K
BHP icon
152
BHP
BHP
$213B
$21.5M 0.18%
394,100
+116,000
+42% +$6.14M
SJI
153
DELISTED
South Jersey Industries, Inc.
SJI
$21.4M 0.18%
639,305
+32,200
+5% +$1.1M
HES
154
DELISTED
Hess
HES
$21M 0.17%
192,600
– –
DISH
155
DELISTED
DISH Network Corp.
DISH
$20.9M 0.17%
1,513,829
-20,295
-1% -$359K
WTRG icon
156
Essential Utilities
WTRG
$11.2B
$20.9M 0.17%
504,950
-3,100
-0.6% -$150K
HCA icon
157
HCA Healthcare
HCA
$84.8B
$20.8M 0.17%
113,290
+8,670
+8% +$1.73M
AGR
158
DELISTED
Avangrid, Inc.
AGR
$20.8M 0.17%
498,607
-20,500
-4% -$984K
KO icon
159
Coca-Cola
KO
$354B
$20.8M 0.17%
371,065
-110
-0% -$6.84K
SHEL icon
160
Shell
SHEL
$245B
$20.6M 0.17%
413,500
-100
-0% -$5.15K
TSEM icon
161
Tower Semiconductor
TSEM
$26.4B
$20.4M 0.17%
463,980
-6,791
-1% -$313K
CAT icon
162
Caterpillar
CAT
$409B
$20.3M 0.17%
123,490
-775
-0.6% -$142K
RIO icon
163
Rio Tinto
RIO
$148B
$20.2M 0.17%
344,000
– –
ETN icon
164
Eaton
ETN
$157B
$20M 0.17%
150,250
– –
CUTR
165
DELISTED
Cutera, Inc.
CUTR
$20M 0.16%
438,800
– –
NFLX icon
166
Netflix
NFLX
$292B
$20M 0.16%
849,490
-193,180
-19% -$4.29M
AUY
167
DELISTED
Yamana Gold, Inc.
AUY
$19.9M 0.16%
4,398,300
– –
LBRDK icon
168
Liberty Broadband Class C
LBRDK
$4.15B
$19.9M 0.16%
269,759
-19,750
-7% -$2.1M
PCAR icon
169
PACCAR
PCAR
$69.6B
$19.9M 0.16%
355,950
-9,300
-3% -$541K
LBTYA icon
170
Liberty Global Class A
LBTYA
$3.31B
$19.6M 0.16%
1,255,321
+2,000
+0.2% +$40.2K
CHTR icon
171
Charter Communications
CHTR
$14.7B
$19.5M 0.16%
64,303
-400
-0.6% -$171K
CHDN icon
172
Churchill Downs
CHDN
$6.03B
$19.4M 0.16%
211,200
-6,800
-3% -$693K
LHX icon
173
L3Harris
LHX
$55.9B
$19.4M 0.16%
93,375
-300
-0.3% -$69.2K
NWN icon
174
Northwest Natural Holdings
NWN
$2.17B
$19.3M 0.16%
446,000
– –
GRC icon
175
Gorman-Rupp
GRC
$2.16B
$19.1M 0.16%
803,395
+300
+0% +$8.14K
5 6
7
8 9

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BGC
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HIIFS
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JFG
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CCM
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AT
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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.