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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
TROW icon
151
T. Rowe Price
TROW
$25B
$23.7M 0.19%
225,863
-3,500
-2% -$394K
CTS icon
152
CTS Corp
CTS
$1.72B
$23.6M 0.19%
565,050
-2,000
-0.4% -$86.1K
ISRG icon
153
Intuitive Surgical
ISRG
$121B
$23.4M 0.19%
80,192
-10,000
-11% -$3.12M
BKH icon
154
Black Hills Corp
BKH
$5.73B
$23.3M 0.19%
460,600
-2,000
-0.4% -$114K
LBTYA icon
155
Liberty Global Class A
LBTYA
$3.31B
$23.1M 0.19%
1,347,011
+21,500
+2% +$388K
DIS icon
156
Walt Disney
DIS
$165B
$23M 0.19%
283,550
-172,635
-38% -$14.7M
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.7M 0.18%
64,900
+150
+0.2% +$53.2K
BHP icon
158
BHP
BHP
$213B
$22.7M 0.18%
399,100
+21,000
+6% +$1.23M
KGC icon
159
Kinross Gold
KGC
$28.5B
$22.6M 0.18%
4,965,900
+622,000
+14% +$3.05M
SCPL
160
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$22.5M 0.18%
987,595
+675,764
+217% +$14.5M
CPRI icon
161
Capri Holdings
CPRI
$1.77B
$22.3M 0.18%
+424,625
New +$19.3M
D icon
162
Dominion Energy
D
$62.5B
$22.2M 0.18%
497,500
– –
RIO icon
163
Rio Tinto
RIO
$148B
$22.2M 0.18%
349,000
– –
BA icon
164
Boeing
BA
$165B
$22M 0.18%
114,765
-885
-0.8% -$194K
EOG icon
165
EOG Resources
EOG
$78B
$21.9M 0.18%
172,850
-900
-0.5% -$115K
NEWR
166
DELISTED
New Relic, Inc.
NEWR
$21.8M 0.18%
+254,350
New +$20.5M
ABBV icon
167
AbbVie
ABBV
$458B
$21.4M 0.17%
143,500
+350
+0.2% +$51.4K
TT icon
168
Trane Technologies
TT
$106B
$21.3M 0.17%
104,900
+44,600
+74% +$8.93M
MS icon
169
Morgan Stanley
MS
$337B
$21.1M 0.17%
258,951
+525
+0.2% +$45.6K
CXT icon
170
Crane NXT
CXT
$3.04B
$20.8M 0.17%
375,020
-260,200
-41% -$15.1M
CRWD icon
171
CrowdStrike
CRWD
$187B
$20.8M 0.17%
496,872
+189,416
+62% +$7.36M
KO icon
172
Coca-Cola
KO
$354B
$20.7M 0.17%
369,249
-700
-0.2% -$42K
HCA icon
173
HCA Healthcare
HCA
$84.8B
$20.6M 0.17%
83,720
+2,350
+3% +$643K
URI icon
174
United Rentals
URI
$71.1B
$20.6M 0.17%
46,300
– –
BX icon
175
Blackstone
BX
$104B
$20.5M 0.17%
191,800
-2,410
-1% -$251K
5 6
7
8 9

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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
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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
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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.