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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
WFRD icon
901
Weatherford International
WFRD
$6.36B
$354K ﹤0.01%
5,326
– –
BEN icon
902
Franklin Resources
BEN
$16.9B
$353K ﹤0.01%
13,218
-22,270
-63% -$576K
PLD icon
903
Prologis
PLD
$138B
$352K ﹤0.01%
2,870
+870
+44% +$107K
CMI icon
904
Cummins
CMI
$91.7B
$351K ﹤0.01%
1,430
-75
-5% -$17K
CAKE icon
905
Cheesecake Factory
CAKE
$4.21B
$346K ﹤0.01%
10,000
– –
MP icon
906
MP Materials
MP
$7.35B
$343K ﹤0.01%
15,000
– –
ESAB icon
907
ESAB
ESAB
$5.25B
$333K ﹤0.01%
4,999
– –
VATE icon
908
INNOVATE Corp
VATE
$114M
$333K ﹤0.01%
19,000
– –
VCEL icon
909
Vericel Corp
VCEL
$2.3B
$331K ﹤0.01%
8,797
– –
DAKT icon
910
Daktronics
DAKT
$941M
$330K ﹤0.01%
51,500
+5,000
+11% +$29.3K
TGT icon
911
Target
TGT
$62.1B
$326K ﹤0.01%
2,470
+755
+44% +$112K
U icon
912
Unity
U
$12.5B
$326K ﹤0.01%
+7,500
New +$240K
GTN icon
913
Gray Television
GTN
$407M
$323K ﹤0.01%
41,000
– –
HPQ icon
914
HP
HPQ
$23.5B
$322K ﹤0.01%
10,500
– –
OCAX
915
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$320K ﹤0.01%
30,528
– –
ISSC icon
916
Innovative Solutions & Support
ISSC
$342M
$315K ﹤0.01%
44,000
– –
GAMB
917
DELISTED
Gambling.com
GAMB
$314K ﹤0.01%
30,700
– –
UG icon
918
United-Guardian
UG
$35M
$314K ﹤0.01%
38,000
– –
HNI icon
919
HNI Corp
HNI
$3B
$313K ﹤0.01%
+11,116
New +$296K
MEDP icon
920
Medpace
MEDP
$16.8B
$312K ﹤0.01%
1,300
– –
SHOO icon
921
Steven Madden
SHOO
$3.12B
$311K ﹤0.01%
9,500
– –
TEVA icon
922
Teva Pharmaceuticals
TEVA
$35.9B
$310K ﹤0.01%
41,200
-1,000
-2% -$8.11K
OSRH
923
OSR Health
OSRH
$14.8M
$300K ﹤0.01%
+29,200
New +$297K
CNS icon
924
Cohen & Steers
CNS
$4.18B
$296K ﹤0.01%
5,100
-37,400
-88% -$2.18M
CVGW
925
DELISTED
Calavo Growers
CVGW
$290K ﹤0.01%
10,000
– –
35 36
37
38 39

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FCAS
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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
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.