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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
NATH icon
251
Nathan's Famous
NATH
$402M
$13.6M 0.1%
172,800
-200
-0.1% -$14.9K
BP icon
252
BP
BP
$113B
$13.5M 0.1%
383,500
-1,775
-0.5% -$65.7K
FOXA icon
253
Fox Class A
FOXA
$23.2B
$13.5M 0.1%
396,033
-39,550
-9% -$1.29M
WBS icon
254
Webster Financial
WBS
$12.3B
$13.5M 0.1%
356,600
-1,100
-0.3% -$40.6K
REZI icon
255
Resideo Technologies
REZI
$5.23B
$13.4M 0.1%
757,585
-500
-0.1% -$8.63K
VMI icon
256
Valmont Industries
VMI
$9.44B
$13.3M 0.1%
45,865
+7,965
+21% +$2.3M
LNT icon
257
Alliant Energy
LNT
$19.4B
$13.3M 0.1%
254,150
– –
OXY icon
258
Occidental Petroleum
OXY
$57B
$13.3M 0.1%
226,509
+20,030
+10% +$1.2M
CAG icon
259
Conagra Brands
CAG
$7.07B
$13.2M 0.1%
390,000
-80,000
-17% -$2.89M
TRV icon
260
Travelers Companies
TRV
$80.8B
$13.1M 0.1%
75,700
– –
LH icon
261
Labcorp
LH
$24.3B
$13.1M 0.1%
63,100
-41
-0.1% -$7.95K
POR icon
262
Portland General Electric
POR
$6.02B
$13M 0.1%
277,000
– –
TYL icon
263
Tyler Technologies
TYL
$12.2B
$12.9M 0.1%
31,000
– –
AD
264
Array Digital Infrastructure
AD
$3.02B
$12.9M 0.1%
730,000
+61,500
+9% +$1.1M
ICUI icon
265
ICU Medical
ICUI
$3.93B
$12.8M 0.1%
72,050
– –
LOW icon
266
Lowe's Companies
LOW
$116B
$12.8M 0.1%
56,690
-135
-0.2% -$28.1K
ENR icon
267
Energizer
ENR
$1.44B
$12.7M 0.1%
378,950
-3,000
-0.8% -$100K
BRBR icon
268
BellRing Brands
BRBR
$1.51B
$12.7M 0.1%
345,859
+20,744
+6% +$744K
STZ icon
269
Constellation Brands
STZ
$22.2B
$12.7M 0.1%
51,400
-200
-0.4% -$46.8K
SYK icon
270
Stryker
SYK
$127B
$12.6M 0.1%
41,400
-1,000
-2% -$289K
HPE icon
271
Hewlett Packard
HPE
$63.2B
$12.6M 0.1%
751,000
– –
CCK icon
272
Crown Holdings
CCK
$12.8B
$12.6M 0.1%
144,650
-1,200
-0.8% -$98.8K
OR icon
273
OR Royalties Inc
OR
$5.47B
$12.5M 0.09%
811,715
-16,200
-2% -$262K
MWA icon
274
Mueller Water Products
MWA
$3.92B
$12.5M 0.09%
767,115
-148,633
-16% -$2.11M
AGR
275
DELISTED
Avangrid, Inc.
AGR
$12.4M 0.09%
328,812
-20,295
-6% -$796K
9 10
11
12 13

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FCAS
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BGC
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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.