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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
UBER icon
951
Uber
UBER
$134B
$244K ﹤0.01%
+5,650
New +$210K
CWH icon
952
Camping World
CWH
$363M
$241K ﹤0.01%
+8,000
New +$201K
DLTR icon
953
Dollar Tree
DLTR
$23.1B
$237K ﹤0.01%
1,650
– –
DFIN icon
954
Donnelley Financial Solutions
DFIN
$1.21B
$228K ﹤0.01%
5,000
– –
IDXX icon
955
Idexx Laboratories
IDXX
$42.9B
$226K ﹤0.01%
450
-100
-18% -$47.9K
SKYT icon
956
SkyWater Technology
SKYT
$1.51B
$224K ﹤0.01%
23,797
+13,640
+134% +$131K
TACT icon
957
Transact Technologies
TACT
$51.7M
$224K ﹤0.01%
25,000
– –
BVN icon
958
Compañía de Minas Buenaventura
BVN
$7.85B
$221K ﹤0.01%
30,000
– –
MLVF
959
DELISTED
Malvern Bancorp, Inc.
MLVF
$221K ﹤0.01%
14,000
– –
NDAQ icon
960
Nasdaq
NDAQ
$51.5B
$220K ﹤0.01%
+4,404
New +$239K
VSTO
961
DELISTED
Vista Outdoor Inc.
VSTO
$216K ﹤0.01%
+7,800
New +$211K
ACAD icon
962
Acadia Pharmaceuticals
ACAD
$4.25B
$216K ﹤0.01%
+9,000
New +$200K
FHI icon
963
Federated Hermes
FHI
$4.4B
$215K ﹤0.01%
6,000
– –
TCFC
964
DELISTED
The Community Financial Corporation Common Stock
TCFC
$214K ﹤0.01%
7,900
+900
+13% +$25.6K
CHWY icon
965
Chewy
CHWY
$8.54B
$213K ﹤0.01%
5,400
-600
-10% -$20.9K
BECN
966
DELISTED
Beacon Roofing Supply, Inc.
BECN
$207K ﹤0.01%
2,500
-2,500
-50% -$165K
SPR
967
DELISTED
Spirit AeroSystems
SPR
$204K ﹤0.01%
+7,000
New +$202K
AMG icon
968
Affiliated Managers Group
AMG
$9.46B
$202K ﹤0.01%
+1,350
New +$193K
TFSL icon
969
TFS Financial
TFSL
$5.1B
$201K ﹤0.01%
16,000
– –
KTOS icon
970
Kratos Defense & Security Solutions
KTOS
$8.88B
$198K ﹤0.01%
13,800
– –
DLHC icon
971
DLH Holdings
DLHC
$73.8M
$196K ﹤0.01%
19,084
– –
SOVO
972
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$196K ﹤0.01%
10,000
– –
EOSE icon
973
Eos Energy Enterprises
EOSE
$1.23B
$195K ﹤0.01%
44,900
-2,600
-5% -$6.82K
TEO icon
974
Telecom Argentina
TEO
$5.89B
$189K ﹤0.01%
31,000
– –
HR icon
975
Healthcare Realty
HR
$7.42B
$189K ﹤0.01%
10,000
– –
37 38
39
40 41

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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
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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.