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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
SWX icon
26
Southwest Gas
SWX
$6.74B
$78.9M 0.6%
1,240,367
+39,000
+3% +$2.31M
XYL icon
27
Xylem
XYL
$28.5B
$78.8M 0.6%
699,960
-35,140
-5% -$3.72M
MDLZ icon
28
Mondelez International
MDLZ
$77.7B
$78.5M 0.6%
1,076,650
-700
-0.1% -$51.7K
AES icon
29
AES
AES
$10.6B
$77.8M 0.59%
3,752,100
– –
BNY
30
Bank of New York Mellon
BNY
$108B
$77.7M 0.59%
1,745,150
-6,100
-0.3% -$262K
CR icon
31
Crane Co
CR
$13.1B
$77.2M 0.58%
+865,970
New +$66.8M
MSGS icon
32
Madison Square Garden
MSGS
$9.54B
$77M 0.58%
409,245
+525
+0.1% +$99.2K
HRI icon
33
Herc Holdings
HRI
$5.43B
$73.7M 0.56%
538,543
+4,400
+0.8% +$487K
ES icon
34
Eversource Energy
ES
$28.2B
$71M 0.54%
1,001,400
-9,500
-0.9% -$707K
BF.A icon
35
Brown-Forman Class A
BF.A
$12.3B
$70.5M 0.53%
1,036,200
-25,000
-2% -$1.63M
TXT icon
36
Textron
TXT
$16.6B
$68.8M 0.52%
1,016,880
+16,300
+2% +$1.08M
ROL icon
37
Rollins
ROL
$18.6B
$68.7M 0.52%
1,605,100
-18,200
-1% -$740K
XOM icon
38
ExxonMobil
XOM
$651B
$67.9M 0.51%
632,700
-22,100
-3% -$2.41M
SPGI icon
39
S&P Global
SPGI
$126B
$67.7M 0.51%
168,979
-3,730
-2% -$1.36M
NVDA icon
40
NVIDIA
NVDA
$5.01T
$65.3M 0.5%
1,544,560
-455,520
-23% -$15.1M
JPM icon
41
JPMorgan Chase
JPM
$939B
$64.4M 0.49%
442,872
-1,150
-0.3% -$158K
TXN icon
42
Texas Instruments
TXN
$255B
$64.3M 0.49%
357,050
-125
-0% -$21.5K
TXNM
43
TXNM Energy Inc
TXNM
$6.47B
$63.7M 0.48%
1,411,309
-201,642
-13% -$9.49M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$63.4M 0.48%
529,480
-6,170
-1% -$710K
WEC icon
45
WEC Energy
WEC
$37.7B
$62.9M 0.48%
712,700
-2,300
-0.3% -$212K
AEP icon
46
American Electric Power
AEP
$73.7B
$62.4M 0.47%
740,950
-2,500
-0.3% -$221K
GGG icon
47
Graco
GGG
$12.9B
$59.5M 0.45%
688,800
-10,100
-1% -$785K
CVX icon
48
Chevron
CVX
$388B
$58.2M 0.44%
369,918
+2,900
+0.8% +$465K
AN icon
49
AutoNation
AN
$6.97B
$56.6M 0.43%
343,908
-700
-0.2% -$97.2K
COST icon
50
Costco
COST
$415B
$56.2M 0.43%
104,385
-1,695
-2% -$858K
1
2
3 4 5

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.