We are live on ! Find out more
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
EPC icon
76
Edgewell Personal Care
EPC
$1.27B
$44.1M 0.33%
1,066,925
+7,000
+0.7% +$299K
WM icon
77
Waste Management
WM
$95.9B
$44.1M 0.33%
254,100
-1,300
-0.5% -$215K
JCI icon
78
Johnson Controls International
JCI
$87.5B
$43.7M 0.33%
641,502
-6,905
-1% -$425K
JOE icon
79
St. Joe Company
JOE
$3.57B
$43M 0.33%
889,000
-4,500
-0.5% -$196K
UNH icon
80
UnitedHealth
UNH
$382B
$42.9M 0.33%
89,252
-8,373
-9% -$4.09M
RHP icon
81
Ryman Hospitality Properties
RHP
$8.4B
$42.8M 0.32%
460,300
-10,700
-2% -$986K
BCE icon
82
BCE
BCE
$19.9B
$41.4M 0.31%
908,400
– –
STT icon
83
State Street
STT
$50.9B
$41M 0.31%
560,480
-20,250
-3% -$1.46M
ITT icon
84
ITT
ITT
$17.5B
$40.8M 0.31%
437,404
+200
+0% +$16.8K
DIS icon
85
Walt Disney
DIS
$165B
$40.7M 0.31%
456,185
+7,950
+2% +$753K
WTS icon
86
Watts Water Technologies
WTS
$11.5B
$40.5M 0.31%
220,300
-2,000
-0.9% -$335K
HZNP
87
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$40.4M 0.31%
392,889
-70,405
-15% -$7.43M
OGE icon
88
OGE Energy
OGE
$10.3B
$40.4M 0.31%
1,123,700
– –
DAN icon
89
Dana Inc
DAN
$2.91B
$39.4M 0.3%
2,316,387
-83,145
-3% -$1.21M
MRK icon
90
Merck
MRK
$324B
$39.3M 0.3%
340,671
-16,540
-5% -$1.88M
FNV icon
91
Franco-Nevada
FNV
$41.4B
$38.4M 0.29%
269,160
-30,700
-10% -$4.61M
LBTYK icon
92
Liberty Global Class C
LBTYK
$3.27B
$38.3M 0.29%
2,153,485
-48,300
-2% -$900K
TMO icon
93
Thermo Fisher Scientific
TMO
$211B
$38M 0.29%
72,828
+7,990
+12% +$4.31M
HE icon
94
Hawaiian Electric Industries
HE
$2.33B
$37.8M 0.29%
1,044,500
– –
CIR
95
DELISTED
CIRCOR International, Inc
CIR
$37.5M 0.28%
664,511
-11,942
-2% -$419K
AEM icon
96
Agnico Eagle Mines
AEM
$72.6B
$37M 0.28%
740,047
-56,431
-7% -$3.05M
XEL icon
97
Xcel Energy
XEL
$51B
$36.4M 0.28%
585,883
-605
-0.1% -$40.4K
CXT icon
98
Crane NXT
CXT
$3.04B
$35.9M 0.27%
635,220
-1,906,563
-75% -$96.9M
PARAA
99
DELISTED
Paramount Global Class A
PARAA
$35.7M 0.27%
1,923,291
+82,150
+4% +$1.7M
TMUS icon
100
T-Mobile US
TMUS
$193B
$35.1M 0.27%
253,004
+13,000
+5% +$1.82M
2 3
4
5 6

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.