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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
INVX
326
Innovex International
INVX
$1.87B
$9.23M 0.07%
396,800
+25,926
+7% +$661K
NVS icon
327
Novartis
NVS
$295B
$9.03M 0.07%
89,500
– –
PKOH icon
328
Park-Ohio Holdings
PKOH
$554M
$9.03M 0.07%
475,100
+2,500
+0.5% +$38K
SYNH
329
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.92M 0.07%
+211,577
New +$8.55M
AVTR icon
330
Avantor
AVTR
$7.81B
$8.73M 0.07%
425,224
– –
UL icon
331
Unilever
UL
$131B
$8.72M 0.07%
148,704
-3,031
-2% -$180K
CPB icon
332
Campbell Soup
CPB
$6.51B
$8.71M 0.07%
190,500
+35,000
+23% +$1.8M
DICE
333
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$8.68M 0.07%
+186,900
New +$6.46M
XRAY icon
334
Dentsply Sirona
XRAY
$2.59B
$8.6M 0.07%
215,000
– –
SPB icon
335
Spectrum Brands
SPB
$2.04B
$8.59M 0.07%
110,025
-250
-0.2% -$17.8K
ED icon
336
Consolidated Edison
ED
$41.6B
$8.45M 0.06%
93,500
-3,000
-3% -$287K
VMC icon
337
Vulcan Materials
VMC
$36.3B
$8.39M 0.06%
37,200
-300
-0.8% -$57.5K
WMT icon
338
Walmart Inc
WMT
$871B
$8.3M 0.06%
158,325
-1,350
-0.8% -$68.1K
DVA icon
339
DaVita
DVA
$15.1B
$8.29M 0.06%
82,500
-10,500
-11% -$974K
FTS icon
340
Fortis
FTS
$30B
$8.26M 0.06%
191,550
– –
MDT icon
341
Medtronic
MDT
$107B
$8.24M 0.06%
93,540
-2,500
-3% -$215K
PARA
342
DELISTED
Paramount Global Class B
PARA
$8.21M 0.06%
516,300
-29,500
-5% -$533K
GEF.B icon
343
Greif Class B
GEF.B
$3.65B
$8.21M 0.06%
106,300
-1,900
-2% -$145K
VOD icon
344
Vodafone
VOD
$34.9B
$8.19M 0.06%
866,500
-37,600
-4% -$395K
VRTX icon
345
Vertex Pharmaceuticals
VRTX
$121B
$8.15M 0.06%
23,149
-1,492
-6% -$503K
BKR icon
346
Baker Hughes
BKR
$56.8B
$8.14M 0.06%
257,500
– –
AMT icon
347
American Tower
AMT
$77.7B
$8.06M 0.06%
41,570
+17,800
+75% +$3.48M
LECO icon
348
Lincoln Electric
LECO
$13.8B
$8.02M 0.06%
40,400
-300
-0.7% -$52.3K
BC icon
349
Brunswick
BC
$5.19B
$7.97M 0.06%
92,000
– –
HIG icon
350
Hartford Financial Services
HIG
$38.5B
$7.92M 0.06%
110,000
– –
12 13
14
15 16

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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
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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.