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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
SPG icon
651
Simon Property Group
SPG
$74.5B
$1.67M 0.01%
14,500
+6,500
+81% +$708K
GYRO icon
652
Gyrodyne
GYRO
$12.5M
$1.67M 0.01%
149,037
– –
SRDX
653
DELISTED
Surmodics
SRDX
$1.66M 0.01%
53,000
+600
+1% +$13.7K
SHYF
654
DELISTED
The Shyft Group
SHYF
$1.65M 0.01%
75,000
-500
-0.7% -$11.7K
MAR icon
655
Marriott International
MAR
$98.7B
$1.65M 0.01%
9,000
– –
LUMN icon
656
Lumen
LUMN
$6.53B
$1.64M 0.01%
726,000
-154,000
-18% -$339K
OUT icon
657
Outfront Media
OUT
$5.64B
$1.63M 0.01%
105,661
+13,715
+15% +$206K
PRMW
658
DELISTED
Primo Water Corporation
PRMW
$1.63M 0.01%
130,000
– –
SBAC icon
659
SBA Communications
SBAC
$18.4B
$1.62M 0.01%
7,000
– –
ETR icon
660
Entergy
ETR
$54.1B
$1.62M 0.01%
33,200
– –
NVGS icon
661
Navigator Holdings
NVGS
$1.34B
$1.61M 0.01%
124,000
– –
CMTL icon
662
Comtech Telecommunications
CMTL
$51.8M
$1.6M 0.01%
174,828
-19,431
-10% -$209K
ALC icon
663
Alcon
ALC
$33.1B
$1.59M 0.01%
19,400
– –
CASY icon
664
Casey's General Stores
CASY
$31.9B
$1.59M 0.01%
6,500
+1,500
+30% +$340K
MSEX icon
665
Middlesex Water
MSEX
$1.05B
$1.57M 0.01%
19,450
-300
-2% -$23.5K
LSI
666
DELISTED
Life Storage, Inc.
LSI
$1.57M 0.01%
+11,790
New +$1.57M
VTS icon
667
Vitesse Energy
VTS
$659M
$1.54M 0.01%
68,841
-2,000
-3% -$41.7K
TKC icon
668
Turkcell
TKC
$4.84B
$1.54M 0.01%
430,000
-8,000
-2% -$33.6K
IIIV icon
669
i3 Verticals
IIIV
$395M
$1.53M 0.01%
67,000
– –
MTW icon
670
Manitowoc
MTW
$516M
$1.52M 0.01%
80,900
-5,600
-6% -$90.4K
SCRM
671
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.51M 0.01%
146,750
– –
CD
672
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1.51M 0.01%
+211,514
New +$1.35M
TIMB icon
673
TIM SA
TIMB
$10.2B
$1.51M 0.01%
98,978
– –
RBA icon
674
RB Global
RBA
$20.8B
$1.5M 0.01%
25,000
-36,000
-59% -$2.03M
SILK
675
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.49M 0.01%
46,003
+1,003
+2% +$36.6K
25 26
27
28 29

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BGC
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HIIFS
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JFG
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CCM
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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.