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
LULU icon
701
lululemon athletica
LULU
$13B
$1.32M 0.01%
3,500
– –
ATRO icon
702
Astronics
ATRO
$3.45B
$1.32M 0.01%
79,714
-17,640
-18% -$242K
TPL icon
703
Texas Pacific Land
TPL
$28.9B
$1.32M 0.01%
9,000
– –
ALB icon
704
Albemarle
ALB
$13.5B
$1.32M 0.01%
5,900
– –
ALSA
705
DELISTED
Alpha Star Acquisition Corp
ALSA
$1.31M 0.01%
122,150
– –
INSE icon
706
Inspired Entertainment
INSE
$177M
$1.31M 0.01%
89,000
+8,500
+11% +$115K
TRST
707
Trustco Bank Corp NY
TRST
$977M
$1.3M 0.01%
45,447
+3,000
+7% +$88.1K
FIP icon
708
FTAI Infrastructure
FIP
$500M
$1.3M 0.01%
352,000
+28,183
+9% +$91.5K
FLG.PRU
709
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.29M 0.01%
32,000
– –
KEYS icon
710
Keysight
KEYS
$54.5B
$1.29M 0.01%
7,700
– –
TM icon
711
Toyota
TM
$210B
$1.27M 0.01%
7,920
-430
-5% -$61.9K
MMSI icon
712
Merit Medical Systems
MMSI
$4.43B
$1.25M 0.01%
15,000
– –
SASR
713
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.22M 0.01%
54,000
+7,000
+15% +$161K
BOCN
714
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.22M 0.01%
115,400
– –
TMTCU
715
DELISTED
TMT Acquisition Corp Unit
TMTCU
$1.22M 0.01%
115,990
– –
PAAS icon
716
Pan American Silver
PAAS
$18.6B
$1.21M 0.01%
83,000
– –
EXAS
717
DELISTED
Exact Sciences
EXAS
$1.2M 0.01%
12,790
-1,000
-7% -$78K
CL icon
718
Colgate-Palmolive
CL
$72.6B
$1.19M 0.01%
15,500
– –
QGEN icon
719
Qiagen
QGEN
$8.53B
$1.19M 0.01%
24,991
– –
VVX icon
720
V2X
VVX
$2.62B
$1.19M 0.01%
24,000
– –
NDSN icon
721
Nordson
NDSN
$16.5B
$1.17M 0.01%
4,700
– –
BCO icon
722
Brink's
BCO
$5.02B
$1.15M 0.01%
17,000
+1,000
+6% +$66.9K
GOGO icon
723
Gogo Inc
GOGO
$515M
$1.15M 0.01%
67,600
– –
ILMN icon
724
Illumina
ILMN
$29.4B
$1.14M 0.01%
6,259
-643
-9% -$130K
OTIS icon
725
Otis Worldwide
OTIS
$27.4B
$1.14M 0.01%
12,800
-2,150
-14% -$181K
27 28
29
30 31

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.