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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
MSAI icon
1101
MultiSensor AI
MSAI
$9.77M
– –
-1,045
Closed -$434K
NET icon
1102
Cloudflare
NET
$93B
– –
-207,348
Closed -$12.8M
NPWR icon
1103
NET Power
NPWR
$125M
– –
-80,900
Closed -$828K
PAHC icon
1104
Phibro Animal Health
PAHC
$1.38B
– –
-10,000
Closed -$153K
TSVT
1105
DELISTED
2seventy bio
TSVT
– –
-10,433
Closed -$106K
TYGO icon
1106
Tigo Energy
TYGO
$128M
– –
-111,021
Closed -$1.16M
VPG icon
1107
Vishay Precision Group
VPG
$1.39B
– –
-5,000
Closed -$209K
VYX icon
1108
NCR Voyix
VYX
$1.06B
– –
-56,317
Closed -$815K
GRML
1109
Greenland Mines Ltd
GRML
$29M
– –
-25,000
Closed -$258K
SVIIU
1110
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
– –
-170,300
Closed -$1.81M
BLACU
1111
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
– –
-29,200
Closed -$301K
ROCLU
1112
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-28,900
Closed -$298K
EVA
1113
DELISTED
Enviva Inc.
EVA
– –
-45,900
Closed -$1.33M
RWODR
1114
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-25,000
Closed -$2.5K
ENER
1115
DELISTED
Accretion Acquisition Corp
ENER
– –
-195,300
Closed -$2.02M
ACRO
1116
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-81,611
Closed -$827K
UTAAU
1117
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-40,498
Closed -$426K
NSTD
1118
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-51,100
Closed -$515K
TYGOW
1119
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
– –
-55,510
Closed -$15.6K
FXCOR
1120
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
– –
-86,000
Closed -$9.05K
FXCOW
1121
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
– –
-86,000
Closed -$3.01K
HMA.WS
1122
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
-20,030
Closed -$1.71K
INDT
1123
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-549,344
Closed -$36.4M
XM
1124
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-530,320
Closed -$9.46M
JUGGW
1125
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-13,499
Closed -$2.02K
43 44
45
46 47

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BGC
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HIIFS
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JFG
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CCM
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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.