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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
SMLR
776
DELISTED
Semler Scientific
SMLR
$878K 0.01%
33,473
-1,527
-4% -$40.2K
SAP icon
777
SAP
SAP
$187B
$862K 0.01%
6,300
– –
LEA icon
778
Lear
LEA
$7.19B
$861K 0.01%
6,000
– –
MPT
779
Medical Properties Trust
MPT
$2.89B
$860K 0.01%
92,837
-7,163
-7% -$60.6K
CWCO icon
780
Consolidated Water Co
CWCO
$469M
$858K 0.01%
35,400
+400
+1% +$7.74K
TFX icon
781
Teleflex
TFX
$5.85B
$847K 0.01%
3,500
– –
SHG icon
782
Shinhan Financial Group
SHG
$33.6B
$838K 0.01%
32,150
+3,600
+13% +$95.8K
KOF icon
783
Coca-Cola Femsa
KOF
$21.6B
$833K 0.01%
10,000
– –
PLUG icon
784
Plug Power
PLUG
$2.92B
$831K 0.01%
80,000
+25,000
+45% +$228K
PHG icon
785
Philips
PHG
$25.4B
$827K 0.01%
42,636
-2
-0% -$35
IVAC
786
DELISTED
Intevac Inc
IVAC
$824K 0.01%
219,798
+14,297
+7% +$76.6K
MATV icon
787
Mativ Holdings
MATV
$448M
$824K 0.01%
54,500
+13,200
+32% +$234K
WH icon
788
Wyndham Hotels & Resorts
WH
$5.46B
$823K 0.01%
12,000
– –
PRTK
789
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$817K 0.01%
369,860
+335,360
+972% +$696K
HBI
790
DELISTED
Hanesbrands
HBI
$813K 0.01%
179,000
– –
HAIN icon
791
Hain Celestial
HAIN
$47.8M
$809K 0.01%
64,650
-214,325
-77% -$3.16M
WTW icon
792
Willis Towers Watson
WTW
$27.9B
$801K 0.01%
3,400
-100
-3% -$23K
A icon
793
Agilent Technologies
A
$39.1B
$798K 0.01%
6,635
+3,975
+149% +$506K
PRLB icon
794
Protolabs
PRLB
$1.86B
$782K 0.01%
22,361
-1,230
-5% -$39.2K
MAT icon
795
Mattel
MAT
$4.17B
$782K 0.01%
40,000
– –
ORCL icon
796
Oracle
ORCL
$331B
$780K 0.01%
6,546
-650
-9% -$67.2K
GHL
797
DELISTED
Greenhill & Co., Inc.
GHL
$774K 0.01%
+52,804
New +$558K
MSI icon
798
Motorola Solutions
MSI
$69.4B
$763K 0.01%
2,600
– –
ARLP icon
799
Alliance Resource Partners
ARLP
$3.18B
$762K 0.01%
41,200
– –
F icon
800
Ford
F
$57.3B
$757K 0.01%
50,000
– –
30 31
32
33 34

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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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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.