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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
CMCSA icon
51
Comcast
CMCSA
$79.1B
$56M 0.42%
1,347,680
-47,550
-3% -$1.89M
COP icon
52
ConocoPhillips
COP
$147B
$55.8M 0.42%
538,200
-1,700
-0.3% -$175K
RCI icon
53
Rogers Communications
RCI
$17.7B
$54.7M 0.41%
1,199,400
-13,500
-1% -$633K
OTTR icon
54
Otter Tail
OTTR
$3.88B
$52.9M 0.4%
669,900
-55,600
-8% -$4.17M
LLY icon
55
Eli Lilly
LLY
$1.07T
$52.5M 0.4%
112,051
+20,640
+23% +$8.66M
IEX icon
56
IDEX
IEX
$16.5B
$52.5M 0.4%
243,850
-15,900
-6% -$3.34M
PEP icon
57
PepsiCo
PEP
$186B
$52.5M 0.4%
283,200
– –
FCX icon
58
Freeport-McMoran
FCX
$90B
$51.8M 0.39%
1,295,050
+31,950
+3% +$1.22M
NFLX icon
59
Netflix
NFLX
$292B
$50.3M 0.38%
1,141,720
+33,500
+3% +$1.23M
V icon
60
Visa
V
$677B
$50.1M 0.38%
210,807
– –
WPM icon
61
Wheaton Precious Metals
WPM
$50.6B
$49.8M 0.38%
1,153,395
-20,200
-2% -$960K
OKE icon
62
Oneok
OKE
$58.7B
$49.6M 0.38%
803,900
-1,000
-0.1% -$61.9K
CVS icon
63
CVS Health
CVS
$137B
$49.4M 0.37%
715,050
-200
-0% -$14.2K
VZ icon
64
Verizon
VZ
$194B
$48.4M 0.37%
1,300,736
-44,000
-3% -$1.63M
KKR icon
65
KKR & Co
KKR
$89.2B
$48.4M 0.37%
863,750
-2,700
-0.3% -$141K
FLS icon
66
Flowserve
FLS
$9.25B
$48M 0.36%
1,292,494
+14,000
+1% +$486K
DCI icon
67
Donaldson
DCI
$10.8B
$46.4M 0.35%
742,500
-5,750
-0.8% -$360K
DD icon
68
DuPont de Nemours
DD
$18.6B
$46.1M 0.35%
513,599
-22,307
-4% -$1.92M
AEE icon
69
Ameren
AEE
$31.5B
$45.8M 0.35%
561,150
-500
-0.1% -$42.8K
BATRK icon
70
Atlanta Braves Holdings Series B
BATRK
$3.23B
$45.5M 0.34%
1,147,289
+52,700
+5% +$1.98M
WFC icon
71
Wells Fargo
WFC
$261B
$45.3M 0.34%
1,061,775
-18,700
-2% -$753K
ZTS icon
72
Zoetis
ZTS
$31.6B
$45.2M 0.34%
262,423
+45,270
+21% +$7.83M
ROK icon
73
Rockwell Automation
ROK
$51.4B
$44.5M 0.34%
135,216
+3
+0% +$866
B
74
Barrick Mining
B
$62.2B
$44.5M 0.34%
2,629,283
+2,390
+0.1% +$43.6K
HAL icon
75
Halliburton
HAL
$27.9B
$44.3M 0.34%
1,341,750
+27,800
+2% +$878K
1 2
3
4 5

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.