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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
OPCH icon
201
Option Care Health
OPCH
$3.4B
$17.5M 0.14%
540,245
-6,797
-1% -$229K
BRBR icon
202
BellRing Brands
BRBR
$1.51B
$17.3M 0.14%
420,306
+74,447
+22% +$2.85M
WTRG icon
203
Essential Utilities
WTRG
$11.2B
$17.3M 0.14%
502,482
-1,218
-0.2% -$47.2K
SJM icon
204
J.M. Smucker
SJM
$12.6B
$17M 0.14%
138,600
+1,000
+0.7% +$142K
CHDN icon
205
Churchill Downs
CHDN
$6.03B
$17M 0.14%
146,800
-1,200
-0.8% -$149K
GLW icon
206
Corning
GLW
$126B
$17M 0.14%
559,000
– –
NWN icon
207
Northwest Natural Holdings
NWN
$2.17B
$17M 0.14%
446,000
– –
ALE
208
DELISTED
Allete
ALE
$16.9M 0.14%
319,750
-500
-0.2% -$28.1K
AMED
209
DELISTED
Amedisys
AMED
$16.8M 0.14%
179,785
+142,085
+377% +$13.1M
VMI icon
210
Valmont Industries
VMI
$9.44B
$16.4M 0.13%
68,100
+22,235
+48% +$5.72M
TV icon
211
Televisa
TV
$1.45B
$16.3M 0.13%
5,344,200
+48,500
+0.9% +$213K
AWK icon
212
American Water Works
AWK
$26.3B
$16.3M 0.13%
131,299
+294
+0.2% +$41.2K
CCF
213
DELISTED
Chase Corporation
CCF
$16.1M 0.13%
126,534
+120,334
+1,941% +$15.1M
BMI icon
214
Badger Meter
BMI
$3.66B
$16M 0.13%
111,100
– –
DVN icon
215
Devon Energy
DVN
$51.9B
$15.7M 0.13%
329,200
-1,000
-0.3% -$50.4K
LHX icon
216
L3Harris
LHX
$55.9B
$15.5M 0.13%
88,830
+1,575
+2% +$290K
CCJ icon
217
Cameco
CCJ
$38.3B
$15.4M 0.13%
388,875
+22,525
+6% +$797K
TSAT icon
218
Telesat
TSAT
$570M
$15.4M 0.12%
1,076,795
+37,855
+4% +$514K
OXY icon
219
Occidental Petroleum
OXY
$57B
$15.4M 0.12%
236,779
+10,270
+5% +$646K
KMI icon
220
Kinder Morgan
KMI
$73.1B
$15.3M 0.12%
920,195
+27,905
+3% +$481K
FE icon
221
FirstEnergy
FE
$28.9B
$15.2M 0.12%
444,991
-4,959
-1% -$184K
TRN icon
222
Trinity Industries
TRN
$2.97B
$15.2M 0.12%
624,000
-1,000
-0.2% -$25.2K
BAC icon
223
Bank of America
BAC
$435B
$15.2M 0.12%
554,000
-3,500
-0.6% -$104K
ABCM
224
DELISTED
Abcam PLC
ABCM
$15.1M 0.12%
+667,228
New +$15.3M
MSCI icon
225
MSCI
MSCI
$40B
$15M 0.12%
29,240
+3,000
+11% +$1.58M
7 8
9
10 11

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BGC
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HIIFS
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JFG
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CCM
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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.