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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
H icon
626
Hyatt Hotels
H
$17.6B
$1.89M 0.01%
16,500
– –
GTLS
627
DELISTED
Chart Industries
GTLS
$1.88M 0.01%
11,750
– –
LZB icon
628
La-Z-Boy
LZB
$1.59B
$1.86M 0.01%
65,000
– –
UPS icon
629
United Parcel Service
UPS
$97.6B
$1.84M 0.01%
10,250
-425
-4% -$75.5K
BEPC icon
630
Brookfield Renewable
BEPC
$6.12B
$1.82M 0.01%
57,724
-435
-0.7% -$14.7K
AOS icon
631
A.O. Smith
AOS
$8.38B
$1.81M 0.01%
24,900
– –
HWKN icon
632
Hawkins
HWKN
$2.91B
$1.81M 0.01%
37,900
– –
ELAN icon
633
Elanco Animal Health
ELAN
$12.4B
$1.81M 0.01%
179,500
+6,500
+4% +$60.3K
SVII
634
DELISTED
Spring Valley Acquisition Corp II
SVII
$1.8M 0.01%
+170,300
New +$1.78M
OWL icon
635
Blue Owl Capital
OWL
$6.39B
$1.79M 0.01%
154,000
+11,500
+8% +$124K
WDFC icon
636
WD-40
WDFC
$3.1B
$1.79M 0.01%
9,500
– –
MNRO icon
637
Monro
MNRO
$525M
$1.79M 0.01%
44,000
-5,000
-10% -$225K
SLAM
638
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.78M 0.01%
167,419
+609
+0.4% +$6.38K
FIZZ icon
639
National Beverage
FIZZ
$2.87B
$1.76M 0.01%
36,400
– –
KBR icon
640
KBR
KBR
$4.68B
$1.76M 0.01%
27,000
– –
KWR icon
641
Quaker Houghton
KWR
$2.63B
$1.75M 0.01%
9,000
– –
WAVC
642
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.74M 0.01%
167,769
– –
VC icon
643
Visteon
VC
$2.77B
$1.72M 0.01%
12,000
– –
RVT icon
644
Royce Value Trust
RVT
$2.21B
$1.71M 0.01%
124,158
-1,000
-0.8% -$13.1K
AYI icon
645
Acuity Brands
AYI
$9.88B
$1.7M 0.01%
10,450
– –
NABL icon
646
N-able
NABL
$769M
$1.7M 0.01%
118,244
– –
BALY icon
647
Bally's
BALY
$672M
$1.7M 0.01%
109,000
+31,500
+41% +$508K
COF icon
648
Capital One
COF
$124B
$1.7M 0.01%
15,500
+1,490
+11% +$149K
WWW icon
649
Wolverine World Wide
WWW
$1.54B
$1.69M 0.01%
115,000
– –
NPK icon
650
National Presto Industries
NPK
$891M
$1.68M 0.01%
23,000
– –
24 25
26
27 28

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BGC
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HIIFS
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JFG
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CCM
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AT
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IA
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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.