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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
BN icon
576
Brookfield
BN
$102B
$2.5M 0.02%
111,300
– –
SNV
577
DELISTED
Synovus
SNV
$2.5M 0.02%
82,500
+8,500
+11% +$249K
HDB icon
578
HDFC Bank
HDB
$119B
$2.49M 0.02%
71,400
+8,000
+13% +$270K
AON icon
579
Aon
AON
$77.3B
$2.47M 0.02%
7,150
+1,700
+31% +$552K
GF
580
New Germany Fund
GF
$184M
$2.45M 0.02%
273,000
-1,000
-0.4% -$8.9K
NKGN
581
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.43M 0.02%
235,396
-10,000
-4% -$102K
FSTR icon
582
Foster
FSTR
$443M
$2.42M 0.02%
169,292
+19,900
+13% +$245K
RTO icon
583
Rentokil
RTO
$14.3B
$2.4M 0.02%
61,500
+2,300
+4% +$90.1K
VEON icon
584
VEON
VEON
$3.53B
$2.39M 0.02%
117,040
-37,600
-24% -$727K
THS
585
DELISTED
Treehouse Foods
THS
$2.37M 0.02%
47,065
+18,065
+62% +$926K
HOPE icon
586
Hope Bancorp
HOPE
$1.72B
$2.34M 0.02%
278,000
– –
VLY icon
587
Valley National Bancorp
VLY
$7.93B
$2.32M 0.02%
299,000
– –
MLM icon
588
Martin Marietta Materials
MLM
$33.6B
$2.31M 0.02%
5,000
– –
LW icon
589
Lamb Weston
LW
$6.82B
$2.3M 0.02%
20,000
-9,000
-31% -$1M
LIN icon
590
Linde
LIN
$237B
$2.24M 0.02%
5,885
+4,185
+246% +$1.53M
WAT icon
591
Waters Corp
WAT
$36.8B
$2.24M 0.02%
8,400
– –
ALNT icon
592
Allient
ALNT
$1.47B
$2.24M 0.02%
56,016
– –
ROCK icon
593
Gibraltar Industries
ROCK
$1.34B
$2.24M 0.02%
35,540
-260
-0.7% -$14.1K
CWT icon
594
California Water Service
CWT
$3.04B
$2.23M 0.02%
43,200
– –
QUOT
595
DELISTED
Quotient Technology Inc
QUOT
$2.2M 0.02%
+572,688
New +$1.78M
ADP icon
596
Automatic Data Processing
ADP
$100B
$2.2M 0.02%
10,000
-300
-3% -$64.7K
ESHAU
597
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$2.19M 0.02%
+216,050
New +$2.18M
MOS icon
598
The Mosaic Company
MOS
$7.09B
$2.19M 0.02%
62,500
– –
LFUS icon
599
Littelfuse
LFUS
$10.2B
$2.17M 0.02%
7,450
+400
+6% +$105K
ESI icon
600
Element Solutions
ESI
$9.12B
$2.17M 0.02%
113,000
– –
22 23
24
25 26

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FCAS
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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.