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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
SRI icon
726
Stoneridge
SRI
$209M
$1.13M 0.01%
60,000
-1,000
-2% -$17.5K
MKC.V icon
727
McCormick & Company Voting
MKC.V
$13.6B
$1.13M 0.01%
13,000
– –
PHI icon
728
PLDT
PHI
$4.25B
$1.12M 0.01%
48,000
– –
GKOS icon
729
Glaukos
GKOS
$9.02B
$1.12M 0.01%
15,701
-1,000
-6% -$57.4K
MGPI icon
730
MGP Ingredients
MGPI
$378M
$1.12M 0.01%
10,500
-1,500
-13% -$150K
REGN icon
731
Regeneron Pharmaceuticals
REGN
$68.8B
$1.11M 0.01%
1,550
– –
ARTNA icon
732
Artesian Resources
ARTNA
$356M
$1.11M 0.01%
23,500
– –
BPOP icon
733
Popular Inc
BPOP
$11B
$1.11M 0.01%
18,300
– –
STHO icon
734
Star Holdings Shares of Beneficial Interest
STHO
$112M
$1.09M 0.01%
74,502
+46,852
+169% +$742K
LEGH icon
735
Legacy Housing
LEGH
$630M
$1.08M 0.01%
46,727
-1,500
-3% -$32.5K
SSYS icon
736
Stratasys
SSYS
$697M
$1.08M 0.01%
61,000
+47,200
+342% +$739K
FMIV
737
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.07M 0.01%
104,297
– –
TME icon
738
Tencent Music
TME
$14.5B
$1.07M 0.01%
145,000
– –
PRG icon
739
PROG Holdings
PRG
$1.75B
$1.07M 0.01%
33,300
– –
LMNR icon
740
Limoneira
LMNR
$237M
$1.05M 0.01%
67,500
+500
+0.7% +$8.24K
PSFE icon
741
Paysafe
PSFE
$407M
$1.04M 0.01%
103,500
+3,500
+4% +$44.3K
MSA icon
742
Mine Safety
MSA
$6.74B
$1.04M 0.01%
6,000
– –
ORAN
743
DELISTED
Orange
ORAN
$1.04M 0.01%
89,600
– –
HUN icon
744
Huntsman Corp
HUN
$2.24B
$1.04M 0.01%
38,547
– –
NEOG icon
745
Neogen
NEOG
$2.05B
$1.03M 0.01%
47,400
– –
RRX icon
746
Regal Rexnord
RRX
$14.2B
$1.03M 0.01%
6,688
– –
FAF icon
747
First American
FAF
$7.67B
$1.03M 0.01%
18,000
+300
+2% +$16.9K
WHG icon
748
Westwood Holdings Group
WHG
$182M
$1.01M 0.01%
81,745
-500
-0.6% -$6.13K
MSM icon
749
MSC Industrial Direct
MSM
$7.02B
$1.01M 0.01%
10,600
– –
INCY icon
750
Incyte
INCY
$23.5B
$996K 0.01%
16,000
– –
28 29
30
31 32

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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.