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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
SVIIR
1026
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$23.5K ﹤0.01%
+156,550
New +$25K
MCAFR
1027
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$21.1K ﹤0.01%
100,397
– –
NVACR
1028
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$20.3K ﹤0.01%
144,700
– –
TBMCR
1029
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$19.7K ﹤0.01%
+139,050
New +$20.4K
SDC
1030
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$19.2K ﹤0.01%
36,200
– –
ENERR
1031
DELISTED
Accretion Acquisition Corp Right
ENERR
$18.6K ﹤0.01%
171,112
-24,188
-12% -$2.69K
SDAWW
1032
SunCar Technology Group Warrant
SDAWW
$16.4M
$18.4K ﹤0.01%
52,600
– –
CGRN
1033
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$16.8K ﹤0.01%
14,000
+600
+4% +$735
BREZR
1034
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$12.2K ﹤0.01%
121,400
– –
BNIXR
1035
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$11.6K ﹤0.01%
73,700
-10,582
-13% -$1.52K
MARXR
1036
DELISTED
Mars Acquisition Corp. Rights
MARXR
$9.88K ﹤0.01%
+39,550
New +$7.42K
SVIIW
1037
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$9.39K ﹤0.01%
+78,275
New +$11.1K
ALSAR
1038
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$8.68K ﹤0.01%
108,450
-13,700
-11% -$1.2K
DISTR
1039
DELISTED
Distoken Acquisition Corporation Right
DISTR
$8.4K ﹤0.01%
40,700
-3,250
-7% -$474
CVIIW
1040
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$7.99K ﹤0.01%
57,065
– –
MCAGR
1041
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$7.51K ﹤0.01%
62,588
-8,312
-12% -$2.26K
CONXW
1042
DELISTED
CONX Corp. Warrant
CONXW
$7.42K ﹤0.01%
37,118
– –
VHAQ.RT
1043
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$6.8K ﹤0.01%
118,600
– –
CLOER
1044
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$6.58K ﹤0.01%
54,400
– –
BLEUR
1045
DELISTED
bleuacacia ltd Rights
BLEUR
$6.49K ﹤0.01%
75,484
-9,916
-12% -$562
MRIN
1046
DELISTED
Marin Software
MRIN
$5.9K ﹤0.01%
1,667
– –
GLLIR
1047
DELISTED
Globalink Investment Inc. Rights
GLLIR
$5.86K ﹤0.01%
64,100
-8,000
-11% -$714
BLACR
1048
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$5.17K ﹤0.01%
+27,050
New +$4.71K
OSAAW
1049
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$4.77K ﹤0.01%
59,299
– –
GVP
1050
DELISTED
GSE Systems, Inc.
GVP
$4.68K ﹤0.01%
1,300
– –
40 41
42
43 44

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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.