We are live on ! Find out more
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
LILAK icon
676
Liberty Latin America Class C
LILAK
$1.5B
$1.46M 0.01%
186,844
-23,650
-11% -$176K
AXS icon
677
AXIS Capital
AXS
$8.59B
$1.46M 0.01%
27,050
+1,750
+7% +$95.7K
TECK icon
678
Teck Resources
TECK
$29.5B
$1.45M 0.01%
+34,450
New +$1.48M
ARLO icon
679
Arlo Technologies
ARLO
$1.4B
$1.45M 0.01%
132,530
– –
TSM icon
680
TSMC
TSM
$2.09T
$1.44M 0.01%
14,270
– –
BH.A icon
681
Biglari Holdings Class A
BH.A
$1.18B
$1.43M 0.01%
1,500
– –
PDCE
682
DELISTED
PDC Energy, Inc.
PDCE
$1.42M 0.01%
+20,000
New +$1.35M
TBMC
683
DELISTED
Trailblazer Merger Corp I
TBMC
$1.42M 0.01%
+139,050
New +$1.41M
DELL icon
684
Dell
DELL
$283B
$1.41M 0.01%
26,100
-18,200
-41% -$838K
EOCW
685
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.41M 0.01%
136,291
– –
MC icon
686
Moelis & Co
MC
$4.98B
$1.41M 0.01%
31,100
+2,800
+10% +$112K
MGRC icon
687
McGrath RentCorp
MGRC
$2.94B
$1.39M 0.01%
15,000
– –
MTUS icon
688
Metallus
MTUS
$873M
$1.38M 0.01%
64,000
– –
CVGI icon
689
Commercial Vehicle Group
CVGI
$157M
$1.38M 0.01%
124,200
– –
HEES
690
DELISTED
H&E Equipment Services
HEES
$1.36M 0.01%
29,700
+1,000
+3% +$40K
CB icon
691
Chubb
CB
$140B
$1.36M 0.01%
7,055
– –
SWI
692
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.36M 0.01%
132,354
-1,000
-0.7% -$9.11K
MU icon
693
Micron Technology
MU
$1.04T
$1.36M 0.01%
21,500
– –
KD icon
694
Kyndryl
KD
$2.66B
$1.35M 0.01%
101,591
+300
+0.3% +$4.06K
CHKP icon
695
Check Point Software Technologies
CHKP
$13.3B
$1.34M 0.01%
10,699
– –
NFE icon
696
New Fortress Energy
NFE
$101M
$1.34M 0.01%
50,000
-5,000
-9% -$145K
JBTM
697
JBT Marel
JBTM
$7.14B
$1.33M 0.01%
11,000
+4,000
+57% +$439K
FNF icon
698
Fidelity National Financial
FNF
$13.9B
$1.33M 0.01%
37,000
– –
CEE
699
Central and Eastern Europe Fund
CEE
$135M
$1.33M 0.01%
147,000
-3,500
-2% -$29.7K
PACB icon
700
Pacific Biosciences
PACB
$422M
$1.33M 0.01%
100,000
– –
26 27
28
29 30

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.