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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
CPHC icon
451
Canterbury Park Holding Corp
CPHC
$80.1M
$4.67M 0.04%
204,300
-1,000
-0.5% -$23.1K
INTC icon
452
Intel
INTC
$466B
$4.65M 0.04%
139,050
+1,350
+1% +$42.4K
ENTG icon
453
Entegris
ENTG
$19.7B
$4.62M 0.04%
41,700
-2,100
-5% -$191K
IFF icon
454
International Flavors & Fragrances
IFF
$19.4B
$4.62M 0.04%
58,050
-43,850
-43% -$3.77M
AMD icon
455
Advanced Micro Devices
AMD
$851B
$4.61M 0.04%
40,500
– –
MAG
456
DELISTED
MAG Silver
MAG
$4.56M 0.03%
409,000
+109,000
+36% +$1.36M
K
457
DELISTED
Kellanova
K
$4.53M 0.03%
71,568
– –
NEE.PRR
458
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$4.53M 0.03%
100,000
– –
HWM icon
459
Howmet Aerospace
HWM
$116B
$4.53M 0.03%
91,380
– –
ANET icon
460
Arista Networks
ANET
$219B
$4.46M 0.03%
110,200
-400
-0.4% -$15.5K
IBM icon
461
IBM
IBM
$202B
$4.45M 0.03%
33,290
+1,040
+3% +$134K
HBAN icon
462
Huntington Bancshares
HBAN
$35.1B
$4.42M 0.03%
410,000
– –
LYV icon
463
Live Nation Entertainment
LYV
$41.2B
$4.42M 0.03%
48,500
-2,300
-5% -$180K
DSEY
464
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$4.41M 0.03%
525,746
-75,874
-13% -$627K
PPLI
465
People Inc
PPLI
$3.1B
$4.41M 0.03%
85,574
-3,840
-4% -$176K
AP icon
466
Ampco-Pittsburgh
AP
$167M
$4.41M 0.03%
1,385,389
+1,400
+0.1% +$4.16K
KEP icon
467
Korea Electric Power
KEP
$15.5B
$4.39M 0.03%
566,000
-6,000
-1% -$43.1K
BELFB
468
Bel Fuse Inc Class B
BELFB
$3.88B
$4.37M 0.03%
76,191
-1,300
-2% -$59.5K
PDCO
469
DELISTED
Patterson Companies, Inc.
PDCO
$4.29M 0.03%
129,000
-7,250
-5% -$200K
CRL icon
470
Charles River Laboratories
CRL
$10.9B
$4.25M 0.03%
20,200
– –
BXMT icon
471
Blackstone Mortgage Trust
BXMT
$2.82B
$4.23M 0.03%
203,499
-12,501
-6% -$230K
NVT icon
472
nVent Electric
NVT
$24.5B
$4.21M 0.03%
81,500
– –
TWIN icon
473
Twin Disc
TWIN
$335M
$4.2M 0.03%
373,067
+42,346
+13% +$464K
GBX icon
474
The Greenbrier Companies
GBX
$1.61B
$4.18M 0.03%
97,000
– –
IRBT
475
DELISTED
iRobot
IRBT
$4.17M 0.03%
92,151
-46,749
-34% -$1.87M
17 18
19
20 21

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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.