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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
GLLIW
1076
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1.28K ﹤0.01%
64,100
-8,000
-11% -$148
DISTW
1077
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.2K ﹤0.01%
40,700
-3,250
-7% -$103
WAVC.WS
1078
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$1.19K ﹤0.01%
33,500
-22,422
-40% -$1.94K
ROCLW
1079
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$1.16K ﹤0.01%
+14,450
New +$988
BNZIW icon
1080
Banzai International Warrant
BNZIW
$1.11K ﹤0.01%
12,289
– –
MSAIW icon
1081
MultiSensor AI Holdings Warrant
MSAIW
$949K
$1.1K ﹤0.01%
27,347
-4,002
-13% -$133
ALSAW
1082
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$1.09K ﹤0.01%
108,450
-13,700
-11% -$171
OCAXW
1083
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$738 ﹤0.01%
18,450
– –
ADERW
1084
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$672 ﹤0.01%
10,176
– –
NRACW
1085
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$517 ﹤0.01%
10,326
– –
JWSM.WS
1086
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$516 ﹤0.01%
10,325
– –
FMIVW
1087
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$11 ﹤0.01%
22,079
– –
AAP icon
1088
Advance Auto Parts
AAP
$3.37B
– –
-20,000
Closed -$2.43M
APPS icon
1089
Digital Turbine
APPS
$1.02B
– –
-47,500
Closed -$587K
ARE icon
1090
Alexandria Real Estate Equities
ARE
$8.88B
– –
-2,125
Closed -$267K
BABA icon
1091
Alibaba
BABA
$269B
– –
-2,000
Closed -$204K
EA icon
1092
Electronic Arts
EA
$52.4B
– –
-2,000
Closed -$241K
ENPH icon
1093
Enphase Energy
ENPH
$4.84B
– –
-21,240
Closed -$4.47M
FSLR icon
1094
First Solar
FSLR
$21.8B
– –
-1,000
Closed -$218K
HASI icon
1095
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-10,000
Closed -$286K
HOLX
1096
DELISTED
Hologic
HOLX
– –
-2,830
Closed -$228K
HRB icon
1097
H&R Block
HRB
$5.18B
– –
-40,000
Closed -$1.41M
IEP icon
1098
Icahn Enterprises
IEP
$5.17B
– –
-5,000
Closed -$259K
IESC icon
1099
IES Holdings
IESC
$12.5B
– –
-12,000
Closed -$517K
IIPR icon
1100
Innovative Industrial Properties
IIPR
$1.78B
– –
-32,200
Closed -$2.45M
42 43
44
45 46

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HIIFS
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JFG
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CCM
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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.