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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
ATEX icon
501
Anterix
ATEX
$1.78B
$3.68M 0.03%
116,000
+3,500
+3% +$113K
TG icon
502
Tredegar Corp
TG
$259M
$3.66M 0.03%
549,000
+38,700
+8% +$307K
JJSF icon
503
J&J Snack Foods
JJSF
$1.45B
$3.64M 0.03%
23,000
– –
APH icon
504
Amphenol
APH
$181B
$3.61M 0.03%
85,000
– –
TR icon
505
Tootsie Roll Industries
TR
$2.88B
$3.58M 0.03%
110,476
-502
-0.5% -$18.3K
SCX
506
DELISTED
The L.S. Starrett Company
SCX
$3.57M 0.03%
341,900
– –
BDX icon
507
Becton Dickinson
BDX
$44.2B
$3.56M 0.03%
13,500
– –
AVGO icon
508
Broadcom
AVGO
$1.8T
$3.52M 0.03%
40,580
-10,000
-20% -$713K
GNTX icon
509
Gentex
GNTX
$4.8B
$3.51M 0.03%
120,000
– –
AB icon
510
AllianceBernstein
AB
$3.53B
$3.49M 0.03%
108,500
– –
AQN icon
511
Algonquin Power & Utilities
AQN
$4.66B
$3.48M 0.03%
420,200
– –
MTD icon
512
Mettler-Toledo International
MTD
$26.8B
$3.48M 0.03%
2,650
– –
FRG
513
DELISTED
Franchise Group, Inc.
FRG
$3.47M 0.03%
+121,313
New +$3.48M
PAR icon
514
PAR Technology
PAR
$676M
$3.46M 0.03%
105,200
– –
AMED
515
DELISTED
Amedisys
AMED
$3.45M 0.03%
+37,700
New +$3.09M
PYPL icon
516
PayPal
PYPL
$49.7B
$3.43M 0.03%
51,470
-9,400
-15% -$641K
WGO icon
517
Winnebago Industries
WGO
$875M
$3.43M 0.03%
51,500
– –
MCO icon
518
Moody's
MCO
$84.1B
$3.43M 0.03%
9,850
– –
CARR icon
519
Carrier Global
CARR
$56.7B
$3.43M 0.03%
68,900
-1,500
-2% -$66K
CVII
520
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.38M 0.03%
327,037
– –
CNP icon
521
CenterPoint Energy
CNP
$28.8B
$3.34M 0.03%
114,500
– –
MX icon
522
Magnachip Semiconductor
MX
$123M
$3.33M 0.03%
298,110
– –
TSN icon
523
Tyson Foods
TSN
$21.7B
$3.32M 0.03%
65,000
– –
MRO
524
DELISTED
Marathon Oil Corporation
MRO
$3.27M 0.02%
142,000
-50,000
-26% -$1.18M
LMT icon
525
Lockheed Martin
LMT
$134B
$3.26M 0.02%
7,090
– –
19 20
21
22 23

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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.