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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
VLGEA icon
601
Village Super Market
VLGEA
$631M
$2.16M 0.02%
94,700
– –
DAR icon
602
Darling Ingredients
DAR
$9.93B
$2.15M 0.02%
33,705
+705
+2% +$43K
RGCO icon
603
RGC Resources
RGCO
$229M
$2.14M 0.02%
106,770
+2,800
+3% +$57.7K
SKM icon
604
SK Telecom
SKM
$13.7B
$2.13M 0.02%
109,314
-500
-0.5% -$10.2K
VALU icon
605
Value Line
VALU
$358M
$2.13M 0.02%
46,308
– –
MBC icon
606
MasterBrand
MBC
$1.09B
$2.11M 0.02%
181,700
-15,100
-8% -$145K
M icon
607
Macy's
M
$6.15B
$2.1M 0.02%
131,000
– –
ERII icon
608
Energy Recovery
ERII
$434M
$2.07M 0.02%
74,000
– –
TITN icon
609
Titan Machinery
TITN
$466M
$2.06M 0.02%
70,000
+12,000
+21% +$362K
MOV icon
610
Movado Group
MOV
$812M
$2.04M 0.02%
76,000
+500
+0.7% +$13.1K
GILD icon
611
Gilead Sciences
GILD
$161B
$2.02M 0.02%
26,271
-2,300
-8% -$183K
FCNCA icon
612
First Citizens BancShares
FCNCA
$24.6B
$2.02M 0.02%
1,573
-115
-7% -$133K
CSCO icon
613
Cisco
CSCO
$450B
$2.02M 0.02%
39,000
-25
-0.1% -$1.23K
TIGO icon
614
Millicom
TIGO
$15.8B
$2M 0.02%
131,073
+77,473
+145% +$1.38M
ALLE icon
615
Allegion
ALLE
$13B
$1.99M 0.02%
16,600
– –
LVS icon
616
Las Vegas Sands
LVS
$30.5B
$1.98M 0.02%
34,100
-600
-2% -$35.5K
SCHW
617
Charles Schwab
SCHW
$177B
$1.96M 0.01%
34,500
-277,960
-89% -$14.6M
NTR icon
618
Nutrien
NTR
$32.7B
$1.95M 0.01%
33,090
– –
TMCI icon
619
Treace Medical Concepts
TMCI
$259M
$1.95M 0.01%
76,293
– –
GRFS
620
Grifois
GRFS
$5.16B
$1.95M 0.01%
212,767
– –
INFU icon
621
InfuSystem Holdings
INFU
$184M
$1.95M 0.01%
202,000
– –
NWS icon
622
News Corp Class B
NWS
$16.4B
$1.92M 0.01%
97,500
+2,900
+3% +$53.1K
THO icon
623
Thor Industries
THO
$3.99B
$1.9M 0.01%
18,400
-300
-2% -$25.3K
MOG.B icon
624
Moog Inc Class B
MOG.B
$12.8B
$1.9M 0.01%
18,000
– –
HOG icon
625
Harley-Davidson
HOG
$2.68B
$1.89M 0.01%
53,800
– –
23 24
25
26 27

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
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.