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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
MA icon
1
Mastercard
MA
$469B
$184M 1.49%
465,327
-12,335
-3% -$4.95M
MSFT icon
2
Microsoft
MSFT
$2.83T
$183M 1.49%
580,731
-26,439
-4% -$8.74M
AME icon
3
Ametek
AME
$55.3B
$155M 1.26%
1,048,954
-16,000
-2% -$2.5M
NEE icon
4
NextEra Energy
NEE
$187B
$145M 1.18%
2,538,772
-312,323
-11% -$21.6M
DE icon
5
Deere & Co
DE
$165B
$143M 1.16%
377,900
-4,800
-1% -$1.98M
LEN.B icon
6
Lennar Class B
LEN.B
$19.4B
$138M 1.12%
1,417,766
-53,189
-4% -$5.54M
GPC icon
7
Genuine Parts
GPC
$16.6B
$135M 1.09%
934,000
-5,700
-0.6% -$885K
AAPL icon
8
Apple
AAPL
$4.72T
$128M 1.04%
745,530
-28,700
-4% -$5.26M
NFG icon
9
National Fuel Gas
NFG
$7.8B
$127M 1.03%
2,456,000
+10,000
+0.4% +$527K
GATX icon
10
GATX Corp
GATX
$6.51B
$127M 1.03%
1,167,550
-20,200
-2% -$2.44M
AXP icon
11
American Express
AXP
$233B
$124M 1.01%
834,408
-9,000
-1% -$1.47M
SONY icon
12
Sony
SONY
$122B
$122M 0.99%
7,404,745
-20,530
-0.3% -$358K
RSG icon
13
Republic Services
RSG
$66.9B
$106M 0.86%
744,990
-5,000
-0.7% -$742K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.89T
$102M 0.83%
775,918
-5,700
-0.7% -$741K
MLI icon
15
Mueller Industries
MLI
$14B
$95.3M 0.77%
5,071,600
-503,200
-9% -$9.96M
AMZN icon
16
Amazon
AMZN
$2.51T
$90.7M 0.74%
713,331
+50
+0% +$6.7K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$90.4M 0.73%
170
-4
-2% -$2.16M
DEO icon
18
Diageo
DEO
$45.7B
$86.5M 0.7%
579,575
+25
+0% +$4.19K
NEM icon
19
Newmont
NEM
$101B
$84.3M 0.68%
2,282,712
-100,400
-4% -$4.08M
META icon
20
Meta Platforms (Facebook)
META
$1.54T
$80.7M 0.65%
268,857
-9,940
-4% -$2.99M
TXT icon
21
Textron
TXT
$16.2B
$78.8M 0.64%
1,008,330
-8,550
-0.8% -$637K
CNH
22
CNH Industrial
CNH
$13.2B
$77.7M 0.63%
6,421,324
-27,450
-0.4% -$380K
CR icon
23
Crane Co
CR
$12.6B
$76.9M 0.62%
865,270
-700
-0.1% -$62.3K
SWX icon
24
Southwest Gas
SWX
$6.73B
$74.4M 0.6%
1,232,367
-8,000
-0.6% -$510K
MDLZ icon
25
Mondelez International
MDLZ
$77.1B
$74.4M 0.6%
1,071,650
-5,000
-0.5% -$360K
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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AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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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.