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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
ROP icon
376
Roper Technologies
ROP
$36.3B
$7.16M 0.05%
14,900
– –
FWONA icon
377
Liberty Media Series A
FWONA
$22.3B
$7.16M 0.05%
110,557
-992
-0.9% -$62.7K
WWE
378
DELISTED
World Wrestling Entertainment
WWE
$7.09M 0.05%
65,400
-24,850
-28% -$2.57M
SXI icon
379
Standex International
SXI
$3.68B
$7.07M 0.05%
50,000
– –
APD icon
380
Air Products & Chemicals
APD
$66.3B
$6.95M 0.05%
23,190
-220
-0.9% -$62.6K
TTWO icon
381
Take-Two Interactive
TTWO
$43B
$6.92M 0.05%
47,057
+200
+0.4% +$26.1K
WY icon
382
Weyerhaeuser
WY
$17.3B
$6.92M 0.05%
206,385
-115
-0.1% -$3.46K
ARGO
383
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.91M 0.05%
233,287
+20,749
+10% +$611K
CUTR
384
DELISTED
Cutera, Inc.
CUTR
$6.87M 0.05%
454,100
+4,300
+1% +$81.4K
AZN icon
385
AstraZeneca
AZN
$263B
$6.75M 0.05%
47,149
-2,500
-5% -$368K
NTRS icon
386
Northern Trust
NTRS
$22.2B
$6.75M 0.05%
91,000
– –
LBRDA icon
387
Liberty Broadband Class A
LBRDA
$4.14B
$6.72M 0.05%
84,300
– –
WMB icon
388
Williams Companies
WMB
$90.5B
$6.67M 0.05%
204,500
– –
MANU icon
389
Manchester United
MANU
$3.91B
$6.61M 0.05%
271,300
+13,750
+5% +$285K
SRE icon
390
Sempra
SRE
$60.8B
$6.5M 0.05%
89,300
– –
DXCM icon
391
DexCom
DXCM
$27.6B
$6.43M 0.05%
50,000
– –
FMC icon
392
FMC
FMC
$1.42B
$6.39M 0.05%
61,200
-300
-0.5% -$33.7K
APTV icon
393
Aptiv
APTV
$12B
$6.3M 0.05%
61,676
– –
LSXMA
394
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.25M 0.05%
259,134
– –
CPK icon
395
Chesapeake Utilities
CPK
$3.26B
$6.22M 0.05%
52,300
– –
WBA
396
DELISTED
Walgreens Boots Alliance
WBA
$6.2M 0.05%
217,500
-3,650
-2% -$119K
BKI
397
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.17M 0.05%
103,350
-1,600
-2% -$89.8K
SCPL
398
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$6.14M 0.05%
+311,831
New +$5.66M
PHM icon
399
Pultegroup
PHM
$24.5B
$6.12M 0.05%
78,800
-21,700
-22% -$1.47M
GE icon
400
GE Aerospace
GE
$367B
$6.1M 0.05%
69,604
-3,133
-4% -$254K
14 15
16
17 18

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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.