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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
DBRG icon
751
DigitalBridge
DBRG
$2.94B
$994K 0.01%
67,560
-5,000
-7% -$61.4K
NXPI icon
752
NXP Semiconductors
NXPI
$68B
$994K 0.01%
4,854
– –
BGRY
753
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$993K 0.01%
704,153
+517,320
+277% +$717K
DGII icon
754
Digi International
DGII
$2.52B
$985K 0.01%
25,000
-1,500
-6% -$51.6K
SMG icon
755
ScottsMiracle-Gro
SMG
$4.03B
$984K 0.01%
15,700
– –
BRKR icon
756
Bruker
BRKR
$9.2B
$983K 0.01%
13,300
– –
GEHC icon
757
GE HealthCare
GEHC
$27.6B
$972K 0.01%
11,967
– –
LTHM
758
DELISTED
Livent Corporation
LTHM
$972K 0.01%
35,439
+100
+0.3% +$2.4K
ALLY icon
759
Ally Financial
ALLY
$13.1B
$957K 0.01%
35,440
+2,950
+9% +$78.5K
INGR icon
760
Ingredion
INGR
$6.38B
$954K 0.01%
9,000
-1,000
-10% -$106K
SCU
761
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$947K 0.01%
107,250
+5,000
+5% +$43.4K
BG icon
762
Bunge Global
BG
$23.6B
$944K 0.01%
10,000
-21,561
-68% -$2M
FLWS icon
763
1-800-Flowers.com
FLWS
$245M
$936K 0.01%
120,000
+5,000
+4% +$45.9K
SHAK icon
764
Shake Shack
SHAK
$2.3B
$933K 0.01%
12,000
-8,000
-40% -$514K
FYBR
765
DELISTED
Frontier Communications
FYBR
$932K 0.01%
50,000
+8,000
+19% +$150K
AXGN icon
766
Axogen
AXGN
$2.1B
$931K 0.01%
101,970
+4,000
+4% +$37.3K
HXL icon
767
Hexcel
HXL
$8.32B
$930K 0.01%
12,230
-4,000
-25% -$285K
FARM
768
DELISTED
Farmer Brothers
FARM
$917K 0.01%
331,083
+3,992
+1% +$10.8K
HSBC icon
769
HSBC
HSBC
$355B
$911K 0.01%
23,000
– –
ZWS icon
770
Zurn Elkay Water Solutions
ZWS
$8.07B
$904K 0.01%
33,600
– –
WMG icon
771
Warner Music
WMG
$13.8B
$900K 0.01%
34,500
+3,500
+11% +$96.9K
JOUT icon
772
Johnson Outdoors
JOUT
$482M
$891K 0.01%
14,500
-700
-5% -$41.8K
ABCB icon
773
Ameris Bancorp
ABCB
$5.89B
$889K 0.01%
26,000
– –
DHIL
774
DELISTED
Diamond Hill
DHIL
$886K 0.01%
5,175
+300
+6% +$49.9K
BNIX
775
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$881K 0.01%
84,282
– –
29 30
31
32 33

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BGC
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HIIFS
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JFG
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CCM
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AT
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IA
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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.