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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
EQIX icon
351
Equinix
EQIX
$107B
$7.92M 0.06%
10,100
-700
-6% -$512K
T icon
352
AT&T
T
$165B
$7.89M 0.06%
494,900
+37,400
+8% +$637K
FTAI icon
353
FTAI Aviation
FTAI
$22.2B
$7.82M 0.06%
247,000
+1,000
+0.4% +$28.3K
GTLS.PRB
354
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$7.78M 0.06%
119,500
+23,000
+24% +$1.24M
ORA icon
355
Ormat Technologies
ORA
$6.11B
$7.76M 0.06%
96,500
– –
VLO icon
356
Valero Energy
VLO
$89.8B
$7.75M 0.06%
66,100
– –
FORG
357
DELISTED
ForgeRock, Inc.
FORG
$7.68M 0.06%
374,030
-195,761
-34% -$3.92M
SEE
358
DELISTED
Sealed Air
SEE
$7.68M 0.06%
192,000
– –
PANW icon
359
Palo Alto Networks
PANW
$264B
$7.55M 0.06%
+59,120
New +$6.15M
AIG icon
360
American International
AIG
$41.9B
$7.54M 0.06%
131,000
– –
PNR icon
361
Pentair
PNR
$10.2B
$7.49M 0.06%
116,000
-1,500
-1% -$86.3K
ABT icon
362
Abbott
ABT
$180B
$7.45M 0.06%
68,300
-2,000
-3% -$213K
DHI icon
363
D.R. Horton
DHI
$41B
$7.42M 0.06%
61,000
-5,300
-8% -$580K
SPWH icon
364
Sportsman's Warehouse
SPWH
$43.7M
$7.39M 0.06%
1,297,274
+129,643
+11% +$781K
MIDD icon
365
Middleby
MIDD
$6.05B
$7.39M 0.06%
50,000
– –
SR icon
366
Spire
SR
$4.92B
$7.39M 0.06%
116,500
-400
-0.3% -$26.8K
MTB icon
367
M&T Bank
MTB
$36.2B
$7.38M 0.06%
59,650
– –
SBH icon
368
Sally Beauty Holdings
SBH
$1.4B
$7.31M 0.06%
592,000
– –
GTX icon
369
Garrett Motion
GTX
$5.9B
$7.31M 0.06%
965,706
+487,407
+102% +$3.91M
AMX icon
370
America Movil
AMX
$78.1B
$7.23M 0.05%
334,250
– –
BSX icon
371
Boston Scientific
BSX
$65.8B
$7.22M 0.05%
133,500
-6,100
-4% -$319K
FHN icon
372
First Horizon
FHN
$12.1B
$7.22M 0.05%
640,620
-939,201
-59% -$12.6M
SRG
373
Seritage Growth Properties
SRG
$130M
$7.19M 0.05%
805,955
+3,800
+0.5% +$30.4K
CMT icon
374
Core Molding Technologies
CMT
$210M
$7.18M 0.05%
315,600
-1,500
-0.5% -$29.1K
KR icon
375
Kroger
KR
$34.8B
$7.17M 0.05%
152,500
-3,450
-2% -$165K
13 14
15
16 17

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BGC
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HIIFS
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JFG
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CCM
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AT
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IA
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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.