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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
AMBP icon
926
Ardagh Metal Packaging
AMBP
$2.86B
$290K ﹤0.01%
77,000
+9,875
+15% +$36.5K
AMAT icon
927
Applied Materials
AMAT
$426B
$289K ﹤0.01%
2,000
-73,230
-97% -$9.17M
SNA icon
928
Snap-on
SNA
$20.9B
$288K ﹤0.01%
1,000
-400
-29% -$104K
NSLR
929
Neostellar Capital Corp
NSLR
$262M
$288K ﹤0.01%
90,000
– –
SAN icon
930
Banco Santander
SAN
$194B
$278K ﹤0.01%
75,000
– –
EEA
931
European Equity Fund
EEA
$73.9M
$277K ﹤0.01%
32,229
-500
-2% -$4.26K
TNDM icon
932
Tandem Diabetes Care
TNDM
$1.17B
$270K ﹤0.01%
+11,000
New +$354K
RDIB
933
Reading International Class B
RDIB
$208M
$270K ﹤0.01%
11,700
– –
FLNC icon
934
Fluence Energy
FLNC
$1.78B
$266K ﹤0.01%
10,000
– –
DOW icon
935
Dow Inc
DOW
$21.6B
$266K ﹤0.01%
5,000
– –
BBGI icon
936
Beasley Broadcasting Group
BBGI
$37.1M
$266K ﹤0.01%
13,050
+1,132
+9% +$21.8K
ROCL
937
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$265K ﹤0.01%
+25,648
New +$265K
ALCYU
938
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$264K ﹤0.01%
+25,900
New +$263K
FRPT icon
939
Freshpet
FRPT
$2.83B
$263K ﹤0.01%
4,000
-500
-11% -$32.7K
WOOF icon
940
Petco
WOOF
$745M
$263K ﹤0.01%
29,500
+1,500
+5% +$13.8K
NAGE
941
Niagen Bioscience
NAGE
$256M
$259K ﹤0.01%
165,000
+8,200
+5% +$12.2K
ELIQ
942
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$259K ﹤0.01%
24,478
– –
GSK icon
943
GSK
GSK
$103B
$257K ﹤0.01%
7,200
-2,750
-28% -$98.6K
HZO icon
944
MarineMax
HZO
$800M
$256K ﹤0.01%
7,500
– –
ENOV icon
945
Enovis
ENOV
$1.56B
$254K ﹤0.01%
+3,967
New +$226K
EOCW.U
946
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$254K ﹤0.01%
24,585
-3,515
-13% -$36.2K
AIFU
947
AIFU Inc
AIFU
$201M
$253K ﹤0.01%
76
– –
CIFR icon
948
Cipher Digital
CIFR
$9.47B
$250K ﹤0.01%
87,500
-21,633
-20% -$53.3K
HSY icon
949
Hershey
HSY
$35.4B
$250K ﹤0.01%
1,000
– –
FDX icon
950
FedEx
FDX
$74.5B
$248K ﹤0.01%
1,000
-75
-7% -$17.2K
36 37
38
39 40

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.