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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
MAXR
1151
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-529,278
Closed -$27M
OSH
1152
DELISTED
Oak Street Health, Inc.
OSH
– –
-1,326,971
Closed -$51.3M
TRAQ.WS
1153
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-241,561
Closed -$12.1K
TRAQ
1154
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-413,122
Closed -$4.32M
CIIG
1155
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-112,300
Closed -$1.17M
CIIGW
1156
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-56,150
Closed -$7.02K
PRVB
1157
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-271,810
Closed -$6.55M
CSII
1158
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-878,285
Closed -$17.4M
BMAQ
1159
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-83,474
Closed -$884K
BMAQR
1160
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
– –
-83,474
Closed -$4.38K
BMAQW
1161
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
– –
-83,474
Closed -$1.57K
TIG
1162
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-545,790
Closed -$3.34M
ATCX
1163
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-152,821
Closed -$1.86M
KALWW
1164
DELISTED
Kalera Public Limited Company Warrant
KALWW
– –
-32,999
Closed -$888
BSGAR
1165
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
– –
-107,296
Closed -$57.9K
TCVA
1166
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-13,100
Closed -$134K
AMYT
1167
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-168,147
Closed -$2.45M
GIA.WS
1168
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
-14,000
Closed -$351
APEN
1169
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-1,221,882
Closed -$12.1M
SJR
1170
DELISTED
Shaw Communications Inc.
SJR
– –
-285,500
Closed -$8.54M
AUY
1171
DELISTED
Yamana Gold, Inc.
AUY
– –
-3,020,200
Closed -$17.7M
MARXU
1172
DELISTED
Mars Acquisition Corp. Unit
MARXU
– –
-42,700
Closed -$441K
BLEU
1173
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-85,400
Closed -$873K
PSPC.WS
1174
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
– –
-478,799
Closed -$71.8K
43 44 45 46
47

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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.