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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
RES icon
176
RPC Inc
RES
$1.24B
$20.4M 0.17%
2,277,634
+47,634
+2% +$398K
SSRM icon
177
SSR Mining
SSRM
$5.57B
$20.1M 0.16%
1,516,032
-250,000
-14% -$3.62M
MSGE icon
178
Madison Square Garden
MSGE
$3.61B
$20.1M 0.16%
611,285
-7,000
-1% -$231K
AGI icon
179
Alamos Gold
AGI
$12.4B
$20.1M 0.16%
1,777,675
-163,000
-8% -$1.96M
TTE icon
180
TotalEnergies
TTE
$193B
$20M 0.16%
304,700
+2,000
+0.7% +$124K
PFE icon
181
Pfizer
PFE
$140B
$19.9M 0.16%
599,913
-2,800
-0.5% -$99K
TKR icon
182
Timken Company
TKR
$9.82B
$19.7M 0.16%
268,370
+400
+0.1% +$32.5K
GIS icon
183
General Mills
GIS
$19.2B
$19.6M 0.16%
305,900
+1,700
+0.6% +$120K
ACI icon
184
Albertsons Companies
ACI
$5.4B
$19.4M 0.16%
852,978
+9,967
+1% +$222K
TEL icon
185
TE Connectivity
TEL
$58.8B
$19.3M 0.16%
156,200
– –
POST icon
186
Post Holdings
POST
$4.12B
$18.9M 0.15%
220,960
-5,000
-2% -$436K
COR icon
187
Cencora
COR
$60.3B
$18.8M 0.15%
104,300
-200
-0.2% -$36.9K
MRSH
188
Marsh
MRSH
$86.3B
$18.7M 0.15%
98,300
-48,300
-33% -$9.26M
PM icon
189
Philip Morris
PM
$301B
$18.7M 0.15%
202,000
+47,000
+30% +$4.52M
FLO icon
190
Flowers Foods
FLO
$1.64B
$18.6M 0.15%
839,454
-2,000
-0.2% -$47.9K
PSX icon
191
Phillips 66
PSX
$82.9B
$18.5M 0.15%
154,100
-1,900
-1% -$213K
THC icon
192
Tenet Healthcare
THC
$20.1B
$18.5M 0.15%
280,794
-1,000
-0.4% -$74.8K
C icon
193
Citigroup
C
$222B
$18.4M 0.15%
447,330
-2,800
-0.6% -$123K
KAMN
194
DELISTED
Kaman Corp
KAMN
$18.2M 0.15%
928,500
-2,200
-0.2% -$49K
FELE icon
195
Franklin Electric
FELE
$4.67B
$18M 0.15%
201,700
– –
ASML icon
196
ASML
ASML
$675B
$18M 0.15%
30,533
-4,292
-12% -$2.85M
L icon
197
Loews
L
$24.3B
$17.7M 0.14%
279,500
– –
ET icon
198
Energy Transfer Partners
ET
$70.1B
$17.7M 0.14%
1,260,888
+15,000
+1% +$199K
EGO icon
199
Eldorado Gold
EGO
$8.31B
$17.5M 0.14%
1,965,000
+165,700
+9% +$1.61M
CPRT icon
200
Copart
CPRT
$25.9B
$17.5M 0.14%
406,000
-10,000
-2% -$445K
6 7
8
9 10

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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.