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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
FANG icon
301
Diamondback Energy
FANG
$57.6B
$11.1M 0.08%
84,300
– –
HTO
302
H2O America
HTO
$2.67B
$11M 0.08%
156,500
-900
-0.6% -$68K
EQNR icon
303
Equinor
EQNR
$95.9B
$11M 0.08%
375,000
– –
SKY icon
304
Champion Homes
SKY
$4.48B
$10.9M 0.08%
166,100
-1,600
-1% -$109K
BYD icon
305
Boyd Gaming
BYD
$6.47B
$10.8M 0.08%
155,500
-3,800
-2% -$255K
NI icon
306
NiSource
NI
$22.4B
$10.7M 0.08%
393,000
– –
SXT icon
307
Sensient Technologies
SXT
$5.4B
$10.7M 0.08%
150,900
-10,800
-7% -$802K
ITGR icon
308
Integer Holdings
ITGR
$3.35B
$10.7M 0.08%
120,871
-2,000
-2% -$164K
QDEL icon
309
QuidelOrtho
QDEL
$1.09B
$10.5M 0.08%
126,754
– –
NGG icon
310
National Grid
NGG
$82.7B
$10.5M 0.08%
165,226
– –
SSP icon
311
E.W. Scripps
SSP
$274M
$10.5M 0.08%
1,143,050
– –
FLEX icon
312
Flex
FLEX
$43.4B
$10.4M 0.08%
497,652
-27,177
-5% -$485K
MCK icon
313
McKesson
MCK
$98.5B
$10.3M 0.08%
24,000
– –
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
$10.3M 0.08%
49,500
– –
FWONK icon
315
Liberty Media Series C
FWONK
$24.3B
$10.2M 0.08%
139,991
– –
MOG.A icon
316
Moog Inc Class A
MOG.A
$13B
$10.1M 0.08%
93,250
+200
+0.2% +$19.9K
DISH
317
DELISTED
DISH Network Corp.
DISH
$10.1M 0.08%
1,533,500
-224,429
-13% -$1.59M
HUBB icon
318
Hubbell
HUBB
$25.7B
$9.94M 0.08%
29,980
-120
-0.4% -$33.2K
BF.B icon
319
Brown-Forman Class B
BF.B
$12B
$9.83M 0.07%
147,250
– –
TSAT icon
320
Telesat
TSAT
$570M
$9.79M 0.07%
1,038,940
+33,273
+3% +$282K
EPD icon
321
Enterprise Products Partners
EPD
$83.8B
$9.78M 0.07%
371,101
– –
GMED icon
322
Globus Medical
GMED
$10.4B
$9.72M 0.07%
163,300
– –
ECHO
323
EchoStar
ECHO
$25.5B
$9.71M 0.07%
559,691
-38,350
-6% -$646K
SNOW icon
324
Snowflake
SNOW
$92.9B
$9.4M 0.07%
53,403
-24,550
-31% -$3.99M
TU icon
325
Telus
TU
$16B
$9.32M 0.07%
479,000
– –
11 12
13
14 15

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HIIFS
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JFG
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CCM
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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.