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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
NEE icon
1
NextEra Energy
NEE
$187B
$238M 1.96%
3,038,771
+265,406
+10% +$22.5M
MSFT icon
2
Microsoft
MSFT
$2.83T
$163M 1.34%
699,110
-19,451
-3% -$5.14M
NFG icon
3
National Fuel Gas
NFG
$7.8B
$149M 1.23%
2,422,000
-500
-0% -$34.5K
GPC icon
4
Genuine Parts
GPC
$16.6B
$148M 1.22%
990,600
-19,100
-2% -$2.89M
MA icon
5
Mastercard
MA
$469B
$139M 1.15%
488,582
-5,648
-1% -$1.87M
DE icon
6
Deere & Co
DE
$165B
$139M 1.14%
415,845
-3,550
-0.8% -$1.22M
AME icon
7
Ametek
AME
$55.3B
$138M 1.14%
1,216,354
-2,150
-0.2% -$258K
AAPL icon
8
Apple
AAPL
$4.72T
$137M 1.13%
989,845
-67,250
-6% -$10.6M
AXP icon
9
American Express
AXP
$233B
$116M 0.96%
861,058
-8,600
-1% -$1.3M
RSG icon
10
Republic Services
RSG
$66.9B
$110M 0.91%
807,675
-21,500
-3% -$3M
MLI icon
11
Mueller Industries
MLI
$14B
$107M 0.88%
7,192,000
-609,600
-8% -$9.48M
GATX icon
12
GATX Corp
GATX
$6.51B
$106M 0.88%
1,247,150
-3,800
-0.3% -$366K
NEM icon
13
Newmont
NEM
$101B
$104M 0.86%
2,474,042
+46,725
+2% +$2.18M
SONY icon
14
Sony
SONY
$122B
$98.9M 0.82%
7,719,750
-212,625
-3% -$3.41M
DEO icon
15
Diageo
DEO
$45.7B
$94.1M 0.78%
554,245
-300
-0.1% -$53.8K
EVRG icon
16
Evergy
EVRG
$20B
$90.2M 0.74%
1,519,200
-6,800
-0.4% -$457K
LEN.B icon
17
Lennar Class B
LEN.B
$19.4B
$86.8M 0.72%
1,534,180
+50,073
+3% +$3.05M
AES icon
18
AES
AES
$10.6B
$84.7M 0.7%
3,746,100
-1,500
-0% -$35.6K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.89T
$84.6M 0.7%
879,528
-134,892
-13% -$15.1M
TXNM
20
TXNM Energy Inc
TXNM
$6.45B
$82.2M 0.68%
1,796,589
-324,307
-15% -$15.4M
AMZN icon
21
Amazon
AMZN
$2.51T
$82.1M 0.68%
726,711
-27,389
-4% -$3.46M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$80.5M 0.66%
198
-2
-1% -$856K
SWX icon
23
Southwest Gas
SWX
$6.73B
$80.4M 0.66%
1,152,767
+32,650
+3% +$2.65M
CXT icon
24
Crane NXT
CXT
$3B
$79.5M 0.66%
2,614,564
– –
ES icon
25
Eversource Energy
ES
$28.1B
$78.8M 0.65%
1,011,250
-4,000
-0.4% -$353K
1
2 3 4 5

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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.