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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
+5.12%
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
$13.2B
AUM Growth
+$458K
Cap. Flow
-$598M
Cap. Flow %
-4.53%
Top 10 Hldgs %
12.89%
Holding
1,224
New
59
Increased
222
Reduced
379
Closed
87

Top Buys

Rank Stock Value
1
CR icon
Crane Co
CR
+$66.8M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$27.2M
3
MSGE icon
Madison Square Garden
MSGE
+$21.2M
4
NATI
National Instruments Corp
NATI
+$17.7M
5
ABST
Absolute Software Corp
ABST
+$11.9M

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$96.9M
2
OSH
Oak Street Health, Inc.
OSH
+$51.3M
3
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$36.4M
4
TA
TravelCenters of America LLC
TA
+$29.7M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$27M

Sector Composition

Rank Sector Weight
1 Industrials 20.05%
2 Utilities 11.71%
3 Financials 9.87%
4 Communication Services 9.79%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
226
Avista
AVA
$3.47B
$15.7M 0.12%
400,500
+3,000
+0.8% +$127K
EW icon
227
Edwards Lifesciences
EW
$47.6B
$15.7M 0.12%
166,455
+44,975
+37% +$3.91M
NKE icon
228
Nike
NKE
$61.9B
$15.4M 0.12%
139,345
+40,180
+41% +$4.7M
KMI icon
229
Kinder Morgan
KMI
$73.1B
$15.4M 0.12%
892,290
+2,000
+0.2% +$34K
CHD icon
230
Church & Dwight Co
CHD
$23.1B
$15.3M 0.12%
152,700
-500
-0.3% -$47.1K
PCG icon
231
PG&E
PCG
$47.8B
$15.3M 0.12%
884,500
-4,000
-0.5% -$67.7K
PG icon
232
Procter & Gamble
PG
$343B
$15.2M 0.12%
100,000
– –
PM icon
233
Philip Morris
PM
$301B
$15.1M 0.11%
155,000
+88,000
+131% +$8.41M
PPL
234
PPL Corp
PPL
$27.3B
$15.1M 0.11%
571,600
+200
+0% +$5.51K
BWA icon
235
BorgWarner
BWA
$13.2B
$15.1M 0.11%
350,626
-12,496
-3% -$514K
PSX icon
236
Phillips 66
PSX
$82.9B
$14.9M 0.11%
156,000
+14,000
+10% +$1.36M
CHE icon
237
Chemed
CHE
$6.78B
$14.9M 0.11%
27,418
-3,120
-10% -$1.71M
NUVA
238
DELISTED
NuVasive, Inc.
NUVA
$14.8M 0.11%
356,499
+123,198
+53% +$5.06M
TSEM icon
239
Tower Semiconductor
TSEM
$26.4B
$14.8M 0.11%
393,180
-58,650
-13% -$2.43M
OGS icon
240
ONE Gas
OGS
$5.05B
$14.7M 0.11%
191,800
-1,000
-0.5% -$79.9K
EL icon
241
Estee Lauder
EL
$29B
$14.4M 0.11%
73,105
+23,705
+48% +$5.03M
FBIN icon
242
Fortune Brands Innovations
FBIN
$6.12B
$14.3M 0.11%
199,300
– –
UGI icon
243
UGI
UGI
$8B
$14.3M 0.11%
531,600
+2,000
+0.4% +$60.7K
MGM icon
244
MGM Resorts International
MGM
$11.7B
$14.2M 0.11%
322,450
-2,500
-0.8% -$107K
TNC icon
245
Tennant Co
TNC
$1.5B
$14.1M 0.11%
174,360
+700
+0.4% +$52.6K
BIO icon
246
Bio-Rad Laboratories Class A
BIO
$8.42B
$14.1M 0.11%
37,200
+500
+1% +$203K
LSCC icon
247
Lattice Semiconductor
LSCC
$17.6B
$13.8M 0.1%
143,612
-102,390
-42% -$8.81M
PRGO icon
248
Perrigo
PRGO
$1.4B
$13.7M 0.1%
402,500
-137,200
-25% -$4.77M
RADI
249
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$13.6M 0.1%
915,530
-274,682
-23% -$4.05M
ABST
250
DELISTED
Absolute Software Corp
ABST
$13.6M 0.1%
+1,189,908
New +$11.9M
8 9
10
11 12

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Gabelli Funds held 1,224 positions worth $13.2B, up 0% from $13.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Gabelli Funds withdrew a net $598M in Q2 2023, closing 87 positions and reducing 379 holdings. Its most notable exit was Oak Street Health, Inc., an estimated $51.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Financials.

Against the trend, Gabelli Funds opened a new position in Crane Co worth $77.2M.

  • Gabelli Funds's largest Q2 2023 buy was Crane Co: 865,970 shares worth $77.2M.
  • Gabelli Funds added most to National Instruments Corp in Q2 2023, an estimated $17.7M increase.
  • Gabelli Funds's biggest Q2 2023 reduction was Crane NXT, cutting an estimated $96.9M.
  • Gabelli Funds fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $51.3M.
  • Gabelli Funds's ten largest holdings make up 13% of its $13.2B portfolio in Q2 2023.
  • Gabelli Funds opened 59 new positions and closed 87 in Q2 2023.
  • Gabelli Funds's portfolio value rose 0% quarter-over-quarter to $13.2B.

Based on Gabelli Funds's 13F filing for Q2 2023, filed 10 Aug 2023.