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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
JUGG
1126
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-54,000
Closed -$552K
HCNEU
1127
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-26,973
Closed -$275K
CVT
1128
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-365,700
Closed -$3.06M
ZT
1129
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-80,800
Closed -$819K
ZTAQW
1130
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-26,932
Closed -$4.71K
DCP
1131
DELISTED
DCP Midstream, LP
DCP
– –
-177,000
Closed -$7.38M
GTXAP
1132
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
– –
-599,051
Closed -$5.33M
SNRHW
1133
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-56,599
Closed -$2.21K
EOCW.WS
1134
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-34,072
Closed -$2.59K
DBD
1135
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-459,500
Closed -$551K
KBAL
1136
DELISTED
Kimball International
KBAL
– –
-148,959
Closed -$1.85M
MGI
1137
DELISTED
MoneyGram International, Inc. New
MGI
– –
-2,384,643
Closed -$24.8M
MNTV
1138
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-658,048
Closed -$6.13M
PSPC.U
1139
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-200,000
Closed -$2.03M
PSPC
1140
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-1,174,400
Closed -$11.9M
AQUA
1141
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-182,913
Closed -$9.09M
ABB
1142
DELISTED
ABB Ltd
ABB
– –
-94,150
Closed -$3.23M
AXAC.RT
1143
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
– –
-26,500
Closed -$5.04K
AXAC.WS
1144
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
– –
-26,500
Closed -$928
GBRGR
1145
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
-52,600
Closed -$23.8K
TA
1146
DELISTED
TravelCenters of America LLC
TA
– –
-342,895
Closed -$29.7M
TBMCU
1147
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
– –
-68,900
Closed -$695K
SUMO
1148
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-579,577
Closed -$6.94M
PGRWW
1149
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-30,349
Closed -$1.67K
JNCE
1150
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-526,281
Closed -$974K
43 44 45
46
47

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JFG
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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.