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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
STE icon
426
Steris
STE
$20.9B
$5.42M 0.04%
24,100
– –
NRG icon
427
NRG Energy
NRG
$29.8B
$5.35M 0.04%
143,000
– –
GHC icon
428
Graham Holdings Company
GHC
$4.97B
$5.31M 0.04%
9,300
– –
WRB icon
429
W.R. Berkley
WRB
$28B
$5.29M 0.04%
133,125
-55,950
-30% -$2.2M
HEI.A icon
430
HEICO Corp Class A
HEI.A
$35.4B
$5.27M 0.04%
37,500
– –
LAMR icon
431
Lamar Advertising Co
LAMR
$16.2B
$5.26M 0.04%
53,000
+400
+0.8% +$38.8K
JEF icon
432
Jefferies Financial Group
JEF
$12.9B
$5.23M 0.04%
157,610
– –
WYNN icon
433
Wynn Resorts
WYNN
$10.1B
$5.21M 0.04%
49,350
+100
+0.2% +$10.7K
BLCO icon
434
Bausch + Lomb
BLCO
$5.77B
$5.17M 0.04%
257,727
+10,000
+4% +$181K
KBH icon
435
KB Home
KBH
$3.48B
$5.17M 0.04%
100,000
-8,100
-7% -$365K
NWSA icon
436
News Corp Class A
NWSA
$14.5B
$5.17M 0.04%
265,000
– –
KMX icon
437
CarMax
KMX
$8.27B
$5.11M 0.04%
61,000
+4,000
+7% +$293K
MTX icon
438
Minerals Technologies
MTX
$2.31B
$5.11M 0.04%
88,500
+10,000
+13% +$582K
ODC icon
439
Oil-Dri
ODC
$1.43B
$5.1M 0.04%
172,800
-8,200
-5% -$181K
CCI icon
440
Crown Castle
CCI
$32.7B
$5.05M 0.04%
44,305
-17,136
-28% -$2.04M
TOL icon
441
Toll Brothers
TOL
$14B
$5.01M 0.04%
63,300
-39,200
-38% -$2.63M
AZO icon
442
AutoZone
AZO
$48.3B
$4.99M 0.04%
2,000
– –
OLN icon
443
Olin
OLN
$2.64B
$4.93M 0.04%
96,000
– –
GM icon
444
General Motors
GM
$74.7B
$4.89M 0.04%
126,700
-216,000
-63% -$7.47M
AIN icon
445
Albany International
AIN
$2.14B
$4.88M 0.04%
52,320
– –
IDA icon
446
Idacorp
IDA
$8.23B
$4.81M 0.04%
46,900
– –
SAM icon
447
Boston Beer
SAM
$1.88B
$4.75M 0.04%
15,400
+2,300
+18% +$740K
APA icon
448
APA Corp
APA
$12.8B
$4.73M 0.04%
138,300
+1,600
+1% +$55.8K
TTC icon
449
Toro Company
TTC
$8.93B
$4.7M 0.04%
46,200
– –
SU icon
450
Suncor Energy
SU
$77.7B
$4.69M 0.04%
160,000
– –
16 17
18
19 20

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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.