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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
ATVI
101
DELISTED
Activision Blizzard
ATVI
$34.9M 0.26%
414,321
-140,911
-25% -$11.4M
TSLA icon
102
Tesla
TSLA
$1.24T
$34.9M 0.26%
133,352
+4,515
+4% +$903K
LSXMK
103
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$34.6M 0.26%
1,364,024
+6,455
+0.5% +$144K
BATRA icon
104
Atlanta Braves Holdings Series A
BATRA
$3.53B
$34.6M 0.26%
844,607
+50,030
+6% +$1.93M
JNJ icon
105
Johnson & Johnson
JNJ
$635B
$33.1M 0.25%
200,000
+5,050
+3% +$815K
DUK icon
106
Duke Energy
DUK
$102B
$33M 0.25%
367,900
– –
SO icon
107
Southern Company
SO
$110B
$32.1M 0.24%
456,700
-800
-0.2% -$57.4K
WCN
108
Waste Connections
WCN
$42.8B
$31.9M 0.24%
223,247
-1,175
-0.5% -$164K
MGEE icon
109
MGE Energy Inc
MGEE
$3.11B
$31.4M 0.24%
396,500
– –
EIX icon
110
Edison International
EIX
$30.7B
$31.1M 0.24%
447,200
-5,800
-1% -$408K
IMKTA icon
111
Ingles Markets
IMKTA
$1.63B
$31M 0.23%
375,100
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$127B
$31M 0.23%
484,060
-6,540
-1% -$439K
MPC icon
113
Marathon Petroleum
MPC
$90.3B
$30.9M 0.23%
265,394
-7,795
-3% -$906K
NWE icon
114
NorthWestern Energy
NWE
$4.48B
$30.9M 0.23%
545,000
– –
ISRG icon
115
Intuitive Surgical
ISRG
$121B
$30.8M 0.23%
90,192
+1,430
+2% +$433K
ISEE
116
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$30.4M 0.23%
+771,489
New +$27.2M
ENB icon
117
Enbridge
ENB
$124B
$30.1M 0.23%
810,900
– –
HSIC icon
118
Henry Schein
HSIC
$9.74B
$29.9M 0.23%
368,586
+1,450
+0.4% +$115K
ETN icon
119
Eaton
ETN
$157B
$29.7M 0.22%
147,595
+3,275
+2% +$576K
CAT icon
120
Caterpillar
CAT
$409B
$29.6M 0.22%
120,475
-995
-0.8% -$222K
TGNA
121
DELISTED
TEGNA Inc
TGNA
$29.4M 0.22%
1,812,854
+107,883
+6% +$1.76M
MYE icon
122
Myers Industries
MYE
$1.18B
$29.4M 0.22%
1,512,350
+13,000
+0.9% +$255K
CVCO icon
123
Cavco Industries
CVCO
$4.39B
$29.4M 0.22%
99,500
-6,500
-6% -$1.87M
PCAR icon
124
PACCAR
PCAR
$69.6B
$29.3M 0.22%
349,800
-1,200
-0.3% -$88.8K
SLB icon
125
SLB Ltd
SLB
$77.8B
$29.2M 0.22%
594,635
+25,000
+4% +$1.19M
3 4
5
6 7

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BGC
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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
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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.