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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
MIR icon
401
Mirion Technologies
MIR
$4.05B
$6.1M 0.05%
722,000
+5,000
+0.7% +$40.6K
TEF
402
DELISTED
Telefonica
TEF
$6.01M 0.05%
1,491,000
-20,000
-1% -$84.8K
HEI icon
403
HEICO Corp
HEI
$48.9B
$6M 0.05%
33,900
– –
ARNC
404
DELISTED
Arconic Corporation
ARNC
$5.99M 0.05%
+202,373
New +$5.58M
FFIC
405
DELISTED
Flushing Financial
FFIC
$5.99M 0.05%
487,063
+40,249
+9% +$506K
PH icon
406
Parker-Hannifin
PH
$125B
$5.97M 0.05%
15,310
-15
-0.1% -$5.08K
ASH icon
407
Ashland
ASH
$3.04B
$5.97M 0.05%
68,700
– –
KDNY
408
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$5.95M 0.05%
+154,861
New +$3.98M
TSCO icon
409
Tractor Supply
TSCO
$16.3B
$5.81M 0.04%
131,500
-2,000
-1% -$91.6K
MATW icon
410
Matthews International
MATW
$864M
$5.79M 0.04%
135,850
-150
-0.1% -$5.82K
NGMS
411
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$5.78M 0.04%
+221,470
New +$4.63M
CCVI
412
DELISTED
Churchill Capital Corp VI
CCVI
$5.75M 0.04%
558,147
– –
USX
413
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$5.75M 0.04%
936,118
-99,950
-10% -$605K
EP.PRC icon
414
El Paso Energy Capital Trust I
EP.PRC
$225M
$5.71M 0.04%
123,000
– –
CDNS icon
415
Cadence Design Systems
CDNS
$90B
$5.71M 0.04%
+24,355
New +$5.3M
CTLT
416
DELISTED
CATALENT, INC.
CTLT
$5.64M 0.04%
130,000
– –
YORW icon
417
York Water
YORW
$505M
$5.57M 0.04%
134,900
-2,000
-1% -$86.8K
GDEN
418
DELISTED
Golden Entertainment
GDEN
$5.56M 0.04%
133,000
+7,500
+6% +$314K
LILA icon
419
Liberty Latin America Class A
LILA
$1.51B
$5.52M 0.04%
927,949
+41,427
+5% +$232K
TAP icon
420
Molson Coors Class B
TAP
$7.68B
$5.5M 0.04%
83,600
-400
-0.5% -$24.7K
GFI icon
421
Gold Fields
GFI
$29.2B
$5.48M 0.04%
396,500
– –
HD icon
422
Home Depot
HD
$332B
$5.45M 0.04%
17,550
– –
VVV icon
423
Valvoline
VVV
$4.97B
$5.44M 0.04%
145,000
-90,810
-39% -$3.3M
WOW
424
DELISTED
WideOpenWest
WOW
$5.43M 0.04%
643,474
-27
-0% -$244
MASI
425
DELISTED
Masimo
MASI
$5.43M 0.04%
33,000
– –
15 16
17
18 19

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BGC
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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.