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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
WSO.B
551
Watsco Inc Class B
WSO.B
$2.87M 0.02%
7,875
– –
GLPI icon
552
Gaming and Leisure Properties
GLPI
$12.8B
$2.82M 0.02%
58,267
-508
-0.9% -$25.3K
SHEN icon
553
Shenandoah Telecom
SHEN
$632M
$2.79M 0.02%
143,500
-500
-0.3% -$9.8K
AIR icon
554
AAR Corp
AIR
$5.15B
$2.77M 0.02%
48,040
– –
BSET icon
555
Bassett Furniture
BSET
$169M
$2.77M 0.02%
184,300
+800
+0.4% +$11.7K
OPLN
556
Openlane
OPLN
$4.17B
$2.74M 0.02%
180,000
– –
DENN
557
DELISTED
Denny's
DENN
$2.71M 0.02%
220,000
– –
STCN
558
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.71M 0.02%
323,180
+11,082
+4% +$93.2K
SIRI icon
559
SiriusXM
SIRI
$10B
$2.7M 0.02%
59,600
-1,700
-3% -$64.2K
DCO icon
560
Ducommun
DCO
$2.68B
$2.65M 0.02%
60,780
+4,600
+8% +$217K
MCS icon
561
Marcus Corp
MCS
$732M
$2.64M 0.02%
178,000
-568
-0.3% -$9.19K
CZR icon
562
Caesars Entertainment
CZR
$6.1B
$2.64M 0.02%
51,700
+6,300
+14% +$286K
IVZ icon
563
Invesco
IVZ
$13.3B
$2.61M 0.02%
155,000
– –
SRCL
564
DELISTED
Stericycle Inc
SRCL
$2.6M 0.02%
56,000
– –
QCOM icon
565
Qualcomm
QCOM
$176B
$2.57M 0.02%
21,560
+350
+2% +$40.2K
SAVE
566
DELISTED
Spirit Airlines, Inc.
SAVE
$2.56M 0.02%
149,180
-48,416
-25% -$793K
AMCX icon
567
AMC Global Media
AMCX
$430M
$2.55M 0.02%
213,800
+7,300
+4% +$105K
WEN icon
568
Wendy's
WEN
$1.33B
$2.54M 0.02%
117,000
– –
CFR icon
569
Cullen/Frost Bankers
CFR
$10.3B
$2.53M 0.02%
23,500
– –
MMP
570
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.52M 0.02%
+40,500
New +$2.36M
WWD icon
571
Woodward
WWD
$25B
$2.52M 0.02%
21,220
– –
TRC icon
572
Tejon Ranch
TRC
$476M
$2.52M 0.02%
146,600
– –
SLM icon
573
SLM Corp
SLM
$4.57B
$2.51M 0.02%
154,000
– –
OFIX icon
574
Orthofix Medical
OFIX
$455M
$2.51M 0.02%
139,000
– –
CTVA icon
575
Corteva
CTVA
$59.7B
$2.5M 0.02%
43,636
+2,000
+5% +$117K
21 22
23
24 25

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HIIFS
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JFG
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CCM
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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.