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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
LEE icon
851
Lee Enterprises
LEE
$166M
$567K ﹤0.01%
42,500
+7,417
+21% +$93.7K
PARAP
852
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$537K ﹤0.01%
23,711
-4,289
-15% -$111K
RYN icon
853
Rayonier
RYN
$6.49B
$534K ﹤0.01%
18,738
– –
AGCO icon
854
AGCO
AGCO
$8.78B
$526K ﹤0.01%
4,000
– –
CWEN icon
855
Clearway Energy Class C
CWEN
$5B
$523K ﹤0.01%
18,300
– –
AVD icon
856
American Vanguard Corp
AVD
$73.5M
$518K ﹤0.01%
29,000
-7,700
-21% -$142K
GENI icon
857
Genius Sports
GENI
$1.73B
$517K ﹤0.01%
83,500
-8,500
-9% -$42.6K
TFC icon
858
Truist Financial
TFC
$63.2B
$516K ﹤0.01%
17,000
– –
IQV icon
859
IQVIA
IQV
$34.7B
$515K ﹤0.01%
2,290
-10
-0.4% -$2.01K
CACC icon
860
Credit Acceptance
CACC
$6B
$508K ﹤0.01%
1,000
-250
-20% -$117K
CLF icon
861
Cleveland-Cliffs
CLF
$6.81B
$503K ﹤0.01%
30,000
– –
AMP icon
862
Ameriprise Financial
AMP
$46.8B
$498K ﹤0.01%
1,500
– –
AOUT icon
863
American Outdoor Brands
AOUT
$162M
$486K ﹤0.01%
55,935
+5,766
+11% +$48K
PBR icon
864
Petrobras
PBR
$121B
$484K ﹤0.01%
35,000
– –
WLDN icon
865
Willdan Group
WLDN
$1.1B
$479K ﹤0.01%
25,000
– –
AXTA icon
866
Axalta
AXTA
$7.01B
$476K ﹤0.01%
14,500
– –
LNG icon
867
Cheniere Energy
LNG
$56.5B
$472K ﹤0.01%
3,100
+500
+19% +$74K
RTX icon
868
RTX Corp
RTX
$287B
$467K ﹤0.01%
4,765
-100
-2% -$9.79K
DWSN icon
869
Dawson Geophysical
DWSN
$155M
$465K ﹤0.01%
229,200
– –
CAAS icon
870
China Automotive Systems
CAAS
$131M
$463K ﹤0.01%
94,022
– –
MTRN icon
871
Materion
MTRN
$5.01B
$457K ﹤0.01%
4,000
– –
CNNE icon
872
Cannae Holdings
CNNE
$647M
$445K ﹤0.01%
22,000
– –
MARX
873
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$444K ﹤0.01%
+42,700
New +$439K
TNL icon
874
Travel + Leisure Co
TNL
$4.54B
$444K ﹤0.01%
11,000
– –
HNVR icon
875
Hanover Bancorp
HNVR
$179M
$442K ﹤0.01%
25,000
– –
33 34
35
36 37

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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
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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.