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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
FNB icon
801
FNB Corp
FNB
$6.78B
$755K 0.01%
66,000
– –
BMRN icon
802
BioMarin Pharmaceuticals
BMRN
$11.5B
$755K 0.01%
8,705
-85
-1% -$8K
VRM icon
803
Vroom Inc
VRM
$36.9M
$754K 0.01%
6,545
-2,736
-29% -$208K
CCF
804
DELISTED
Chase Corporation
CCF
$752K 0.01%
6,200
– –
UBS icon
805
UBS Group
UBS
$170B
$750K 0.01%
37,000
– –
GEN icon
806
Gen Digital
GEN
$15.6B
$748K 0.01%
40,350
+4,450
+12% +$77.8K
BHC icon
807
Bausch Health
BHC
$1.65B
$744K 0.01%
93,000
– –
EGBN icon
808
Eagle Bancorp
EGBN
$867M
$741K 0.01%
35,000
+19,000
+119% +$447K
CONN
809
DELISTED
Conn's Inc.
CONN
$740K 0.01%
200,000
– –
SFM icon
810
Sprouts Farmers Market
SFM
$7.04B
$735K 0.01%
20,000
– –
GENC icon
811
Gencor Industries
GENC
$223M
$733K 0.01%
47,025
– –
PRPC
812
DELISTED
CC Neuberger Principal Holdings III
PRPC
$713K 0.01%
65,693
– –
CF icon
813
CF Industries
CF
$19.2B
$694K 0.01%
10,000
– –
DTM icon
814
DT Midstream
DTM
$14.9B
$686K 0.01%
12,500
– –
GLLI
815
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$678K 0.01%
64,100
-8,000
-11% -$84K
VMEO
816
DELISTED
Vimeo
VMEO
$673K 0.01%
163,414
– –
ALGN icon
817
Align Technology
ALGN
$12B
$672K 0.01%
1,900
– –
OLED icon
818
Universal Display
OLED
$3.71B
$663K 0.01%
4,600
– –
NJR icon
819
New Jersey Resources
NJR
$6.06B
$661K 0.01%
14,000
– –
AAOI icon
820
Applied Optoelectronics
AAOI
$8.04B
$659K 0.01%
110,500
-9,500
-8% -$24.9K
CLH icon
821
Clean Harbors
CLH
$16.1B
$658K 0.01%
4,000
– –
GTN.A icon
822
Gray Media Inc
GTN.A
$709M
$658K 0.01%
72,350
– –
KE
823
Kimball Electronics
KE
$598M
$655K 0.01%
23,724
– –
TDOC icon
824
Teladoc Health
TDOC
$1.58B
$655K 0.01%
25,870
-300
-1% -$7.55K
GODNU
825
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
$654K 0.01%
+62,800
New +$643K
31 32
33
34 35

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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.