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
JTAIW
1051
DELISTED
Jet.AI Inc. Warrant
JTAIW
$4.38K ﹤0.01%
97,176
-11,824
-11% -$563
ENERW
1052
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$4.28K ﹤0.01%
85,556
-12,094
-12% -$601
OTECW
1053
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$4.28K ﹤0.01%
106,900
– –
NKGNW
1054
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$3.44K ﹤0.01%
17,221
– –
MACAW
1055
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$3.17K ﹤0.01%
36,850
– –
SLAMW
1056
DELISTED
Slam Corp. warrant
SLAMW
$3.09K ﹤0.01%
16,247
– –
BNIXW
1057
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2.95K ﹤0.01%
73,700
-10,582
-13% -$407
AILEW
1058
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$2.68K ﹤0.01%
10,730
– –
ACBAW
1059
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$2.59K ﹤0.01%
51,521
– –
ZAPPW
1060
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$2.5K ﹤0.01%
+49,097
New +$3.45K
KRNLW
1061
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.41K ﹤0.01%
20,689
-266
-1% -$30
BOCNW
1062
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$2.21K ﹤0.01%
51,269
-6,431
-11% -$547
OSRHW
1063
OSR Health Warrant
OSRHW
$2.11K ﹤0.01%
+27,050
New +$1.51K
ACRO.WS
1064
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$2.04K ﹤0.01%
23,500
-3,703
-14% -$423
PMGMW
1065
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1.95K ﹤0.01%
96,849
– –
VHAQ.WS
1066
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$1.73K ﹤0.01%
86,122
– –
COOLW
1067
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1.73K ﹤0.01%
13,648
-1,133
-8% -$71
MBTCR
1068
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$1.69K ﹤0.01%
13,477
– –
NVACW
1069
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1.66K ﹤0.01%
72,350
– –
MCAAW
1070
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.65K ﹤0.01%
24,968
-3,331
-12% -$234
SFRWW
1071
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$1.64K ﹤0.01%
54,633
– –
UTAAW
1072
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$1.43K ﹤0.01%
+20,249
New +$2.48K
BLEUW
1073
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.42K ﹤0.01%
37,742
-4,958
-12% -$145
CFIVW
1074
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$1.35K ﹤0.01%
21,343
– –
GRMLW
1075
Greenland Mines Ltd Warrant
GRMLW
$1.3K ﹤0.01%
25,000
– –
41 42
43
44 45

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.