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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
WBS icon
176
Webster Financial
WBS
$12.3B
$19.1M 0.16%
422,172
+400
+0.1% +$18.5K
DVN icon
177
Devon Energy
DVN
$51.9B
$19M 0.16%
316,100
– –
ABBV icon
178
AbbVie
ABBV
$458B
$18.9M 0.16%
140,925
+1,225
+0.9% +$176K
RUSHB icon
179
Rush Enterprises Class B
RUSHB
$5.91B
$18.8M 0.15%
588,000
– –
C icon
180
Citigroup
C
$222B
$18.7M 0.15%
448,530
+470
+0.1% +$23.2K
POST icon
181
Post Holdings
POST
$4.12B
$18.6M 0.15%
227,100
+1,700
+0.8% +$147K
SBGI icon
182
Sinclair Inc
SBGI
$974M
$18.6M 0.15%
1,026,000
+28,700
+3% +$637K
IFF icon
183
International Flavors & Fragrances
IFF
$19.4B
$18.3M 0.15%
201,400
-18,825
-9% -$2.16M
MGI
184
DELISTED
MoneyGram International, Inc. New
MGI
$18.1M 0.15%
1,741,957
+71,559
+4% +$737K
IPG
185
DELISTED
Interpublic Group of Companies
IPG
$18.1M 0.15%
707,000
-12,000
-2% -$340K
AD
186
Array Digital Infrastructure
AD
$3.02B
$17.9M 0.15%
689,300
-4,000
-0.6% -$115K
EOG icon
187
EOG Resources
EOG
$78B
$17.9M 0.15%
160,250
-450
-0.3% -$50.5K
SLB icon
188
SLB Ltd
SLB
$77.8B
$17.7M 0.15%
493,900
+24,000
+5% +$870K
OPCH icon
189
Option Care Health
OPCH
$3.4B
$17.5M 0.14%
556,325
-103,014
-16% -$3.3M
AWK icon
190
American Water Works
AWK
$26.3B
$17.5M 0.14%
134,232
-300
-0.2% -$45.2K
TEL icon
191
TE Connectivity
TEL
$58.8B
$17.4M 0.14%
157,700
-200
-0.1% -$24.9K
MRSH
192
Marsh
MRSH
$86.3B
$17.3M 0.14%
115,700
-2,000
-2% -$321K
CAG icon
193
Conagra Brands
CAG
$7.07B
$17.1M 0.14%
525,200
-118,900
-18% -$4.08M
FELE icon
194
Franklin Electric
FELE
$4.67B
$17M 0.14%
207,700
-1,200
-0.6% -$102K
UGI icon
195
UGI
UGI
$8B
$16.8M 0.14%
520,600
– –
FE icon
196
FirstEnergy
FE
$28.9B
$16.8M 0.14%
453,050
-2,100
-0.5% -$83K
HTO
197
H2O America
HTO
$2.67B
$16.7M 0.14%
290,000
-3,000
-1% -$193K
BX icon
198
Blackstone
BX
$104B
$16.6M 0.14%
198,800
+2,150
+1% +$208K
AGI icon
199
Alamos Gold
AGI
$12.4B
$16.5M 0.14%
2,231,675
-154,000
-6% -$1.14M
SJM icon
200
J.M. Smucker
SJM
$12.6B
$16.4M 0.14%
119,600
-200
-0.2% -$27.3K
6 7
8
9 10

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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.