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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
STIM icon
876
Neuronetics
STIM
$120M
$437K ﹤0.01%
203,477
-7,000
-3% -$17K
PENN icon
877
PENN Entertainment
PENN
$2.74B
$433K ﹤0.01%
18,000
– –
CCLD icon
878
CareCloud
CCLD
$94.3M
$431K ﹤0.01%
146,231
-4,174
-3% -$13.2K
UTAA
879
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$427K ﹤0.01%
+40,498
New +$425K
MTH icon
880
Meritage Homes
MTH
$4.87B
$427K ﹤0.01%
6,000
-4,200
-41% -$264K
HMA
881
DELISTED
Heartland Media Acquisition Corp.
HMA
$422K ﹤0.01%
40,061
– –
DIST
882
DELISTED
Distoken Acquisition Corp
DIST
$420K ﹤0.01%
40,700
-3,250
-7% -$33.4K
LE icon
883
Lands' End
LE
$361M
$419K ﹤0.01%
54,000
+14,000
+35% +$113K
TEX icon
884
Terex
TEX
$7.98B
$419K ﹤0.01%
7,000
– –
KMB icon
885
Kimberly-Clark
KMB
$36.4B
$414K ﹤0.01%
3,000
– –
AVID
886
DELISTED
Avid Technology Inc
AVID
$408K ﹤0.01%
16,000
– –
GHM icon
887
Graham Corp
GHM
$1.22B
$407K ﹤0.01%
30,655
– –
ELMD icon
888
Electromed
ELMD
$318M
$406K ﹤0.01%
37,928
-4,000
-10% -$45.1K
ZIMV
889
DELISTED
ZimVie
ZIMV
$405K ﹤0.01%
36,100
+9,000
+33% +$87.4K
LCII icon
890
LCI Industries
LCII
$2.51B
$404K ﹤0.01%
3,200
– –
OPK icon
891
Opko Health
OPK
$921M
$401K ﹤0.01%
185,000
-5,000
-3% -$7.82K
STWD icon
892
Starwood Property Trust
STWD
$6.12B
$401K ﹤0.01%
20,650
– –
DB icon
893
Deutsche Bank
DB
$66.3B
$400K ﹤0.01%
38,000
– –
EGIO
894
DELISTED
Edgio, Inc. Common Stock
EGIO
$399K ﹤0.01%
14,797
+2,875
+24% +$67.9K
SUP
895
DELISTED
Superior Industries International
SUP
$396K ﹤0.01%
110,000
– –
AP.WS
896
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$392K ﹤0.01%
800,000
– –
ASIX icon
897
AdvanSix
ASIX
$567M
$385K ﹤0.01%
11,000
– –
TSQ icon
898
Townsquare Media
TSQ
$113M
$378K ﹤0.01%
31,700
+16,200
+105% +$158K
ACLS icon
899
Axcelis
ACLS
$4.12B
$367K ﹤0.01%
2,000
– –
MLCO icon
900
Melco Resorts & Entertainment
MLCO
$2.1B
$354K ﹤0.01%
29,000
– –
34 35
36
37 38

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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.