We are live on ! Find out more
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
WBD icon
201
Warner Bros
WBD
$64.6B
$16.3M 0.13%
1,419,697
-97,839
-6% -$1.33M
BLK icon
202
Blackrock
BLK
$164B
$16.2M 0.13%
29,410
-3,500
-11% -$2.29M
KMI icon
203
Kinder Morgan
KMI
$73.1B
$16.2M 0.13%
971,990
-103,000
-10% -$1.83M
RES icon
204
RPC Inc
RES
$1.24B
$16.2M 0.13%
2,332,000
– –
CVET
205
DELISTED
Covetrus, Inc. Common Stock
CVET
$16.1M 0.13%
772,710
+471,968
+157% +$9.83M
ASTE icon
206
Astec Industries
ASTE
$1.3B
$16.1M 0.13%
516,100
+3,000
+0.6% +$122K
ALE
207
DELISTED
Allete
ALE
$16M 0.13%
320,250
– –
EVH icon
208
Evolent Health
EVH
$475M
$16M 0.13%
445,500
-5,000
-1% -$176K
LLY icon
209
Eli Lilly
LLY
$1.07T
$16M 0.13%
49,400
-800
-2% -$253K
ISRG icon
210
Intuitive Surgical
ISRG
$121B
$16M 0.13%
85,137
-171
-0.2% -$36.7K
TKR icon
211
Timken Company
TKR
$9.82B
$16M 0.13%
270,220
– –
BRK.B icon
212
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.6M 0.13%
58,300
+2,300
+4% +$654K
SHW icon
213
Sherwin-Williams
SHW
$78.3B
$15.5M 0.13%
75,900
-40,800
-35% -$9.67M
GLW icon
214
Corning
GLW
$126B
$15.5M 0.13%
535,450
– –
CYBE
215
DELISTED
Cyberoptics Corp
CYBE
$15.5M 0.13%
+287,478
New +$13.4M
BIO icon
216
Bio-Rad Laboratories Class A
BIO
$8.42B
$15.4M 0.13%
36,800
+1,000
+3% +$499K
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
$15.3M 0.13%
70,500
+30,200
+75% +$6.9M
NOW icon
218
ServiceNow
NOW
$102B
$15.2M 0.13%
201,435
-113,175
-36% -$10.2M
CHE icon
219
Chemed
CHE
$6.78B
$14.9M 0.12%
34,100
-45
-0.1% -$21.6K
TTWO icon
220
Take-Two Interactive
TTWO
$43B
$14.9M 0.12%
136,438
-35,208
-21% -$4.37M
RGLD icon
221
Royal Gold
RGLD
$17.1B
$14.8M 0.12%
157,500
+30,000
+24% +$2.97M
BAX icon
222
Baxter International
BAX
$11.6B
$14.7M 0.12%
272,950
-13,624
-5% -$820K
PEG icon
223
Public Service Enterprise Group
PEG
$39.8B
$14.7M 0.12%
261,050
– –
PSX icon
224
Phillips 66
PSX
$82.9B
$14.6M 0.12%
180,700
-4,000
-2% -$341K
BTG icon
225
B2Gold
BTG
$5.16B
$14.6M 0.12%
4,526,000
+345,000
+8% +$1.14M
7 8
9
10 11

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.