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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
CW icon
126
Curtiss-Wright
CW
$27.7B
$28.7M 0.22%
156,190
+400
+0.3% +$68.2K
SPLP
127
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$28.5M 0.22%
599,332
-115,200
-16% -$4.96M
PNW icon
128
Pinnacle West Capital
PNW
$12.9B
$28.3M 0.21%
347,100
– –
WBD icon
129
Warner Bros
WBD
$64.6B
$28.2M 0.21%
2,250,947
+488,150
+28% +$6.34M
CI icon
130
Cigna
CI
$76.6B
$28.1M 0.21%
100,010
+855
+0.9% +$223K
BKH icon
131
Black Hills Corp
BKH
$5.73B
$27.9M 0.21%
462,600
-1,508
-0.3% -$95.6K
GS icon
132
Goldman Sachs
GS
$313B
$27.6M 0.21%
85,600
-700
-0.8% -$230K
MRSH
133
Marsh
MRSH
$86.3B
$27.6M 0.21%
146,600
+13,200
+10% +$2.34M
MOD icon
134
Modine Manufacturing
MOD
$12.8B
$27.5M 0.21%
832,000
+30,000
+4% +$749K
RGLD icon
135
Royal Gold
RGLD
$17.1B
$27.4M 0.21%
238,800
+41,000
+21% +$5.28M
TV icon
136
Televisa
TV
$1.45B
$27.2M 0.21%
5,295,700
+378,000
+8% +$1.9M
ADM icon
137
Archer Daniels Midland
ADM
$41.4B
$27.1M 0.21%
358,000
– –
NOW icon
138
ServiceNow
NOW
$102B
$26.9M 0.2%
239,225
+4,425
+2% +$442K
GFF icon
139
Griffon
GFF
$4.16B
$26.4M 0.2%
656,000
-7,900
-1% -$259K
GEF icon
140
Greif
GEF
$4.47B
$26.3M 0.2%
381,550
-600
-0.2% -$38.5K
NATI
141
DELISTED
National Instruments Corp
NATI
$26.3M 0.2%
457,712
+308,707
+207% +$17.7M
KHC icon
142
Kraft Heinz
KHC
$30.4B
$26.1M 0.2%
734,200
+123,400
+20% +$4.75M
RUSHB icon
143
Rush Enterprises Class B
RUSHB
$5.91B
$26M 0.2%
573,000
-8,250
-1% -$334K
D icon
144
Dominion Energy
D
$62.5B
$25.8M 0.2%
497,500
– –
FMX icon
145
Fomento Económico Mexicano
FMX
$43.3B
$25.7M 0.19%
231,900
+1,400
+0.6% +$141K
TROW icon
146
T. Rowe Price
TROW
$25B
$25.7M 0.19%
229,363
-4,600
-2% -$504K
SHEL icon
147
Shell
SHEL
$245B
$25.7M 0.19%
425,100
– –
UNVR
148
DELISTED
Univar Solutions Inc.
UNVR
$25.6M 0.19%
713,446
+269,319
+61% +$9.56M
HES
149
DELISTED
Hess
HES
$25.5M 0.19%
187,900
+800
+0.4% +$109K
CHTR icon
150
Charter Communications
CHTR
$14.7B
$25.5M 0.19%
69,303
-600
-0.9% -$205K
4 5
6
7 8

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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.