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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
ACNT icon
1001
Ascent Industries
ACNT
$137M
$94.5K ﹤0.01%
10,400
– –
ENIC icon
1002
Enel Chile
ENIC
$5.96B
$93.2K ﹤0.01%
28,000
– –
CHPT icon
1003
ChargePoint
CHPT
$133M
$87.9K ﹤0.01%
+500
New +$87.6K
KLR
1004
DELISTED
Kaleyra, Inc.
KLR
$77K ﹤0.01%
11,429
+1
+0% +$3
CFFN icon
1005
Capitol Federal Financial
CFFN
$1.08B
$74K ﹤0.01%
12,000
– –
ACCO icon
1006
Acco Brands
ACCO
$369M
$67.7K ﹤0.01%
13,000
– –
BVS icon
1007
Bioventus
BVS
$799M
$67K ﹤0.01%
23,200
– –
MAGN
1008
Magnera Corp
MAGN
$488M
$66.4K ﹤0.01%
1,692
+307
+22% +$13.9K
SANW
1009
DELISTED
S&W Seed Co
SANW
$61K ﹤0.01%
2,632
– –
WRN
1010
Western Copper and Gold
WRN
$485M
$53.5K ﹤0.01%
35,000
-15,000
-30% -$25.2K
MVLA
1011
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$53.3K ﹤0.01%
25,000
– –
PRSTW
1012
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$52.7K ﹤0.01%
376,312
– –
BLUE
1013
DELISTED
bluebird bio
BLUE
$52.6K ﹤0.01%
800
– –
BARK icon
1014
BARK
BARK
$74.8M
$48.5K ﹤0.01%
1,825
+325
+22% +$7.83K
SCOR icon
1015
Comscore
SCOR
$47.8K ﹤0.01%
2,950
+1,386
+89% +$26.5K
SEDA.WS
1016
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$45.8K ﹤0.01%
437,500
– –
CXAIW icon
1017
CXApp Inc Warrant
CXAIW
$44.3K ﹤0.01%
81,946
– –
BLZE icon
1018
Backblaze
BLZE
$697M
$43.4K ﹤0.01%
10,020
-4,427
-31% -$19.1K
CDZI icon
1019
Cadiz
CDZI
$266M
$40.6K ﹤0.01%
10,000
– –
PBI icon
1020
Pitney Bowes
PBI
$2.42B
$35.4K ﹤0.01%
10,000
– –
GAN
1021
DELISTED
GAN Ltd
GAN
$29.5K ﹤0.01%
18,000
-7,500
-29% -$10.7K
LTRPA
1022
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$28.6K ﹤0.01%
44,000
– –
OCSAW
1023
Oculis Holding AG Warrants
OCSAW
$208M
$26.9K ﹤0.01%
24,434
– –
RDW icon
1024
Redwire
RDW
$2.08B
$26.7K ﹤0.01%
10,473
– –
LLAP
1025
DELISTED
Terran Orbital Corporation
LLAP
$26K ﹤0.01%
17,320
– –
39 40
41
42 43

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BGC
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HIIFS
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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.