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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
PETQ
476
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.17M 0.03%
274,820
-11,095
-4% -$142K
BIIB icon
477
Biogen
BIIB
$29.9B
$4.14M 0.03%
14,550
-200
-1% -$59.5K
VICI icon
478
VICI Properties
VICI
$29.4B
$4.14M 0.03%
131,715
+313
+0.2% +$10K
APO icon
479
Apollo Global Management
APO
$70.7B
$4.07M 0.03%
53,000
-4,250
-7% -$284K
CNMD icon
480
CONMED
CNMD
$1.29B
$4.01M 0.03%
29,500
– –
FLL icon
481
Full House Resorts
FLL
$84.5M
$3.95M 0.03%
590,000
– –
KDP icon
482
Keurig Dr Pepper
KDP
$40.4B
$3.94M 0.03%
126,000
+500
+0.4% +$16.4K
FISV
483
Fiserv Inc
FISV
$27.2B
$3.92M 0.03%
31,100
-920
-3% -$108K
AWR icon
484
American States Water
AWR
$3.39B
$3.92M 0.03%
45,000
– –
DTE icon
485
DTE Energy
DTE
$31.1B
$3.91M 0.03%
35,500
– –
MPX
486
DELISTED
Marine Products Corp
MPX
$3.88M 0.03%
230,300
-4,500
-2% -$66.5K
MKSI icon
487
MKS Inc
MKSI
$22.2B
$3.87M 0.03%
35,800
+2,500
+8% +$229K
BRSL
488
Brightstar Lottery PLC
BRSL
$1.91B
$3.86M 0.03%
121,100
-3,600
-3% -$100K
MKC icon
489
McCormick & Company Non-Voting
MKC
$13.4B
$3.86M 0.03%
44,200
– –
OII icon
490
Oceaneering
OII
$5.25B
$3.85M 0.03%
206,000
-25,000
-11% -$431K
MDC
491
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.82M 0.03%
81,600
-5,500
-6% -$229K
E icon
492
ENI
E
$76B
$3.74M 0.03%
130,000
– –
ECL icon
493
Ecolab
ECL
$75.6B
$3.72M 0.03%
19,950
-950
-5% -$164K
LNN icon
494
Lindsay Corp
LNN
$1.16B
$3.72M 0.03%
31,200
– –
IR icon
495
Ingersoll Rand
IR
$33B
$3.71M 0.03%
56,719
– –
CTRA
496
DELISTED
Coterra Energy
CTRA
$3.7M 0.03%
146,189
– –
CCEP icon
497
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.7M 0.03%
57,400
– –
KMT icon
498
Kennametal
KMT
$2.68B
$3.69M 0.03%
130,000
– –
CPE
499
DELISTED
Callon Petroleum Company
CPE
$3.68M 0.03%
105,000
+28,500
+37% +$954K
UTL icon
500
Unitil
UTL
$1,000M
$3.68M 0.03%
72,500
– –
18 19
20
21 22

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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.