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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
CP icon
526
Canadian Pacific Kansas City
CP
$82B
$3.26M 0.02%
+40,315
New +$3.18M
NVO
527
Novo Nordisk
NVO
$216B
$3.24M 0.02%
40,000
– –
VIV icon
528
Telefônica Brasil
VIV
$22.4B
$3.24M 0.02%
354,400
-7,500
-2% -$62.8K
VTRS icon
529
Viatris
VTRS
$20.1B
$3.22M 0.02%
322,500
-11,200
-3% -$107K
SON icon
530
Sonoco
SON
$5.76B
$3.19M 0.02%
54,000
– –
DSGR icon
531
Distribution Solutions Group
DSGR
$1.6B
$3.18M 0.02%
122,100
+3,500
+3% +$82.3K
KNF icon
532
Knife River
KNF
$4.43B
$3.18M 0.02%
+73,025
New +$3.1M
EML icon
533
Eastern Company
EML
$146M
$3.17M 0.02%
175,100
+533
+0.3% +$9.37K
CCO icon
534
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.16M 0.02%
2,305,000
– –
JHG
535
DELISTED
Janus Henderson
JHG
$3.14M 0.02%
115,254
-14,550
-11% -$388K
HY icon
536
Hyster-Yale Materials Handling
HY
$593M
$3.12M 0.02%
55,800
-200
-0.4% -$10.2K
RACE icon
537
Ferrari
RACE
$63.3B
$3.07M 0.02%
9,450
– –
NEU icon
538
NewMarket
NEU
$7.17B
$3.06M 0.02%
7,600
– –
HALO icon
539
Halozyme
HALO
$9.72B
$3.02M 0.02%
83,738
– –
OCSL icon
540
Oaktree Specialty Lending
OCSL
$1.03B
$3M 0.02%
154,431
+4,361
+3% +$82K
EBAY icon
541
eBay
EBAY
$48.6B
$2.97M 0.02%
66,500
– –
NOMD icon
542
Nomad Foods
NOMD
$1.64B
$2.96M 0.02%
169,065
– –
SIMO icon
543
Silicon Motion
SIMO
$9.19B
$2.96M 0.02%
+41,161
New +$2.63M
FLG
544
Flagstar Bank National Association
FLG
$5.77B
$2.95M 0.02%
87,500
-6,667
-7% -$202K
LNTH icon
545
Lantheus
LNTH
$6.82B
$2.94M 0.02%
35,000
– –
UBA
546
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.93M 0.02%
+137,803
New +$2.57M
MDU icon
547
MDU Resources
MDU
$4.44B
$2.92M 0.02%
251,798
+162,382
+182% +$1.83M
NEE.PRQ
548
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$2.91M 0.02%
59,325
– –
CTGO icon
549
Contango Silver & Gold Inc
CTGO
$529M
$2.91M 0.02%
114,139
-3,418
-3% -$98.7K
NAVI icon
550
Navient
NAVI
$774M
$2.88M 0.02%
155,000
-3,000
-2% -$49.3K
20 21
22
23 24

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JFG
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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.