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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
MSCI icon
276
MSCI
MSCI
$40B
$12.3M 0.09%
26,240
– –
FOX icon
277
Fox Class B
FOX
$20.7B
$12.3M 0.09%
384,823
-72,294
-16% -$2.19M
IBKR icon
278
Interactive Brokers
IBKR
$40.9B
$12.3M 0.09%
590,280
-13,916
-2% -$275K
IPG
279
DELISTED
Interpublic Group of Companies
IPG
$12.2M 0.09%
317,000
-16,500
-5% -$622K
BAX icon
280
Baxter International
BAX
$11.6B
$12.2M 0.09%
267,850
-2,025
-0.8% -$88.2K
FSS icon
281
Federal Signal
FSS
$7.25B
$12.2M 0.09%
189,800
-400
-0.2% -$22.1K
BELFA icon
282
Bel Fuse Inc Class A
BELFA
$3.32B
$12.1M 0.09%
208,700
-2,000
-0.9% -$90.8K
AMGN icon
283
Amgen
AMGN
$203B
$12M 0.09%
54,220
-530
-1% -$123K
ATO icon
284
Atmos Energy
ATO
$29.9B
$12M 0.09%
103,000
-500
-0.5% -$57.9K
PAG icon
285
Penske Automotive Group
PAG
$14.3B
$11.9M 0.09%
71,600
– –
INTU icon
286
Intuit
INTU
$81.1B
$11.9M 0.09%
25,903
– –
TRTN
287
DELISTED
Triton International Limited
TRTN
$11.8M 0.09%
+141,429
New +$11.5M
ELV icon
288
Elevance Health
ELV
$81.9B
$11.8M 0.09%
26,500
– –
SMP icon
289
Standard Motor Products
SMP
$861M
$11.7M 0.09%
313,000
– –
AZZ icon
290
AZZ Inc
AZZ
$4.5B
$11.6M 0.09%
266,708
+715
+0.3% +$27.5K
TT icon
291
Trane Technologies
TT
$106B
$11.5M 0.09%
60,300
-700
-1% -$124K
CCJ icon
292
Cameco
CCJ
$38.3B
$11.5M 0.09%
366,350
+2,750
+0.8% +$77.3K
CMS icon
293
CMS Energy
CMS
$23.1B
$11.5M 0.09%
195,125
– –
COO icon
294
Cooper Companies
COO
$13.7B
$11.3M 0.09%
118,000
– –
CRWD icon
295
CrowdStrike
CRWD
$187B
$11.3M 0.09%
307,456
-183,540
-37% -$6.39M
NVR icon
296
NVR
NVR
$17.2B
$11.2M 0.08%
1,765
-103
-6% -$599K
BLK icon
297
Blackrock
BLK
$164B
$11.2M 0.08%
16,200
-13,210
-45% -$8.85M
NOC icon
298
Northrop Grumman
NOC
$77B
$11.2M 0.08%
24,525
+805
+3% +$365K
NXST icon
299
Nexstar Media Group
NXST
$5.6B
$11.2M 0.08%
67,050
– –
CEG icon
300
Constellation Energy
CEG
$98B
$11.1M 0.08%
121,033
– –
10 11
12
13 14

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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.