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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
VBOC
976
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$175K ﹤0.01%
16,603
– –
QVCGA
977
DELISTED
QVC Group Inc Series A
QVCGA
$171K ﹤0.01%
3,460
-520
-13% -$23.4K
LFCR icon
978
Lifecore Biomedical
LFCR
$162M
$161K ﹤0.01%
16,600
-400
-2% -$2.44K
BGFV
979
DELISTED
Big 5 Sporting Goods
BGFV
$156K ﹤0.01%
+17,000
New +$136K
DDD icon
980
3D Systems Corp
DDD
$420M
$149K ﹤0.01%
15,000
– –
MGNI icon
981
Magnite
MGNI
$2.65B
$148K ﹤0.01%
10,820
– –
AGS
982
DELISTED
PlayAGS
AGS
$141K ﹤0.01%
25,000
– –
RGT
983
Royce Global Value Trust
RGT
$95.8M
$138K ﹤0.01%
14,985
– –
VALE icon
984
Vale
VALE
$62.9B
$134K ﹤0.01%
10,000
– –
LGF.B
985
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$134K ﹤0.01%
16,000
– –
LGF.A
986
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$132K ﹤0.01%
15,000
– –
BBVA icon
987
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$131K ﹤0.01%
17,120
-880
-5% -$6.29K
OPTU
988
Optimum Communications Inc
OPTU
$316M
$131K ﹤0.01%
43,400
-16,800
-28% -$47.7K
TPHS
989
DELISTED
Trinity Place Holdings Inc.com
TPHS
$130K ﹤0.01%
241,000
-5,000
-2% -$2.32K
TXMD icon
990
TherapeuticsMD
TXMD
$23.8M
$128K ﹤0.01%
31,000
– –
RSVR icon
991
Reservoir Media
RSVR
$700M
$123K ﹤0.01%
20,400
– –
EVGO icon
992
EVgo
EVGO
$200M
$120K ﹤0.01%
30,000
-13,700
-31% -$69.9K
RDI icon
993
Reading International Class A
RDI
$32.9M
$119K ﹤0.01%
45,000
-17,000
-27% -$50.7K
EVC icon
994
Entravision Communication
EVC
$983M
$119K ﹤0.01%
+27,000
New +$138K
HLN icon
995
Haleon
HLN
$43.1B
$117K ﹤0.01%
14,000
-3,000
-18% -$25.6K
WVVI icon
996
Willamette Valley Vineyards
WVVI
$13.5M
$114K ﹤0.01%
20,000
– –
ARAY icon
997
Accuray
ARAY
$28.4M
$108K ﹤0.01%
28,000
+2,000
+8% +$6.93K
UTI icon
998
Universal Technical Institute
UTI
$2.08B
$104K ﹤0.01%
15,000
– –
CNSL
999
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$103K ﹤0.01%
27,000
-3,000
-10% -$10.8K
SALM
1000
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$95.8K ﹤0.01%
100,000
– –
38 39
40
41 42

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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
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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.