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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
MACA
826
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$642K ﹤0.01%
60,992
– –
CRM icon
827
Salesforce
CRM
$134B
$638K ﹤0.01%
3,020
-205
-6% -$41.8K
MFIN icon
828
Medallion Financial
MFIN
$226M
$633K ﹤0.01%
80,000
– –
SPOT icon
829
Spotify
SPOT
$99.2B
$626K ﹤0.01%
3,900
+200
+5% +$29K
EQH icon
830
Equitable Holdings
EQH
$13.1B
$625K ﹤0.01%
23,000
– –
BHVN icon
831
Biohaven
BHVN
$2.16B
$622K ﹤0.01%
26,000
– –
IRDM icon
832
Iridium Communications
IRDM
$4.85B
$621K ﹤0.01%
10,000
– –
CNX icon
833
CNX Resources
CNX
$4.85B
$620K ﹤0.01%
35,000
– –
SSB icon
834
SouthState Bank Corp
SSB
$10.3B
$620K ﹤0.01%
9,420
– –
ALYA
835
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$619K ﹤0.01%
380,000
– –
STLA icon
836
Stellantis
STLA
$16.5B
$614K ﹤0.01%
35,000
– –
IMAX icon
837
IMAX
IMAX
$2.38B
$612K ﹤0.01%
36,000
– –
PFSW
838
DELISTED
PFSweb, Inc.
PFSW
$608K ﹤0.01%
134,506
+15,813
+13% +$65.9K
STRT icon
839
STRATTEC Security
STRT
$358M
$608K ﹤0.01%
33,500
+3,400
+11% +$64.8K
CODI icon
840
Compass Diversified
CODI
$755M
$607K ﹤0.01%
28,000
-16,000
-36% -$318K
OXY.WS icon
841
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$607K ﹤0.01%
16,261
– –
EMR icon
842
Emerson Electric
EMR
$82.9B
$606K ﹤0.01%
6,700
-400
-6% -$33.7K
KEY icon
843
KeyCorp
KEY
$24.3B
$601K ﹤0.01%
65,000
– –
TS icon
844
Tenaris
TS
$29.1B
$599K ﹤0.01%
20,000
– –
STNE icon
845
StoneCo
STNE
$2.62B
$599K ﹤0.01%
+47,000
New +$586K
BAM icon
846
Brookfield Asset Management
BAM
$74B
$599K ﹤0.01%
18,349
– –
ICE icon
847
Intercontinental Exchange
ICE
$82.4B
$597K ﹤0.01%
5,276
-500
-9% -$54.1K
PGTI
848
DELISTED
PGT, Inc.
PGTI
$583K ﹤0.01%
20,000
– –
CADE
849
DELISTED
Cadence Bank
CADE
$579K ﹤0.01%
29,500
– –
SEDG icon
850
SolarEdge
SEDG
$2.59B
$573K ﹤0.01%
2,130
-10,700
-83% -$3.07M
32 33
34
35 36

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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
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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
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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.