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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
ASTE icon
151
Astec Industries
ASTE
$1.3B
$25.4M 0.19%
558,100
+5,500
+1% +$227K
ASML icon
152
ASML
ASML
$675B
$25.2M 0.19%
34,825
-2,526
-7% -$1.72M
FUL icon
153
H.B. Fuller
FUL
$3B
$25.1M 0.19%
351,000
-1,000
-0.3% -$65.7K
SSRM icon
154
SSR Mining
SSRM
$5.57B
$25M 0.19%
1,766,032
– –
PNC icon
155
PNC Financial Services
PNC
$100B
$25M 0.19%
198,600
-1,200
-0.6% -$147K
HCA icon
156
HCA Healthcare
HCA
$84.8B
$24.7M 0.19%
81,370
-15,575
-16% -$4.33M
TKR icon
157
Timken Company
TKR
$9.82B
$24.5M 0.19%
267,970
-150
-0.1% -$11.8K
BA icon
158
Boeing
BA
$165B
$24.4M 0.19%
115,650
-625
-0.5% -$130K
CTS icon
159
CTS Corp
CTS
$1.72B
$24.2M 0.18%
567,050
-1,000
-0.2% -$43.9K
ADBE icon
160
Adobe
ADBE
$89.5B
$23.9M 0.18%
48,970
+3,040
+7% +$1.22M
GIS icon
161
General Mills
GIS
$19.2B
$23.3M 0.18%
304,200
-1,000
-0.3% -$85.5K
XIFR
162
XPLR Infrastructure LP
XIFR
$1.18B
$23.2M 0.18%
395,621
+25,295
+7% +$1.52M
AGI icon
163
Alamos Gold
AGI
$12.4B
$23.1M 0.18%
1,940,675
+115,000
+6% +$1.46M
GRC icon
164
Gorman-Rupp
GRC
$2.16B
$23M 0.17%
798,895
– –
THC icon
165
Tenet Healthcare
THC
$20.1B
$22.9M 0.17%
281,794
-10,000
-3% -$712K
KAMN
166
DELISTED
Kaman Corp
KAMN
$22.6M 0.17%
930,700
-10,542
-1% -$238K
BHP icon
167
BHP
BHP
$213B
$22.6M 0.17%
378,100
– –
LBTYA icon
168
Liberty Global Class A
LBTYA
$3.31B
$22.3M 0.17%
1,325,511
+13,440
+1% +$239K
RIO icon
169
Rio Tinto
RIO
$148B
$22.3M 0.17%
349,000
– –
KO icon
170
Coca-Cola
KO
$354B
$22.3M 0.17%
369,949
-125
-0% -$7.78K
SBUX icon
171
Starbucks
SBUX
$118B
$22.3M 0.17%
224,625
+17,825
+9% +$1.85M
PFE icon
172
Pfizer
PFE
$140B
$22.1M 0.17%
602,713
+650
+0.1% +$25.3K
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.1M 0.17%
64,750
– –
MS icon
174
Morgan Stanley
MS
$337B
$22.1M 0.17%
258,426
-2,219
-0.9% -$190K
TEL icon
175
TE Connectivity
TEL
$58.8B
$21.9M 0.17%
156,200
– –
5 6
7
8 9

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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
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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
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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.