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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
LBRDK icon
176
Liberty Broadband Class C
LBRDK
$4.15B
$21.3M 0.16%
265,959
-300
-0.1% -$23.2K
DHR icon
177
Danaher
DHR
$135B
$21M 0.16%
98,542
-11,528
-10% -$2.44M
FLO icon
178
Flowers Foods
FLO
$1.64B
$20.9M 0.16%
841,454
– –
MSGE icon
179
Madison Square Garden
MSGE
$3.61B
$20.8M 0.16%
+618,285
New +$21.2M
FELE icon
180
Franklin Electric
FELE
$4.67B
$20.8M 0.16%
201,700
-2,200
-1% -$206K
C icon
181
Citigroup
C
$222B
$20.7M 0.16%
450,130
+1,700
+0.4% +$79.6K
KGC icon
182
Kinross Gold
KGC
$28.5B
$20.7M 0.16%
4,343,900
-602,900
-12% -$3.01M
URI icon
183
United Rentals
URI
$71.1B
$20.6M 0.16%
46,300
+3,100
+7% +$1.15M
CHDN icon
184
Churchill Downs
CHDN
$6.03B
$20.6M 0.16%
148,000
-26,400
-15% -$3.61M
SJM icon
185
J.M. Smucker
SJM
$12.6B
$20.3M 0.15%
137,600
+9,800
+8% +$1.49M
VMW
186
DELISTED
VMware, Inc
VMW
$20.2M 0.15%
140,747
-41,209
-23% -$5.35M
COR icon
187
Cencora
COR
$60.3B
$20.1M 0.15%
104,500
-7,723
-7% -$1.34M
WTRG icon
188
Essential Utilities
WTRG
$11.2B
$20.1M 0.15%
503,700
-800
-0.2% -$33.6K
EOG icon
189
EOG Resources
EOG
$78B
$19.9M 0.15%
173,750
+6,000
+4% +$685K
FOCS
190
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$19.6M 0.15%
373,584
+91,064
+32% +$4.74M
TDS icon
191
Telephone and Data Systems
TDS
$3.91B
$19.6M 0.15%
2,383,500
-77,500
-3% -$657K
GLW icon
192
Corning
GLW
$126B
$19.6M 0.15%
559,000
-2,950
-0.5% -$97K
POST icon
193
Post Holdings
POST
$4.12B
$19.6M 0.15%
225,960
+2,160
+1% +$189K
ABBV icon
194
AbbVie
ABBV
$458B
$19.3M 0.15%
143,150
-1,050
-0.7% -$154K
NWN icon
195
Northwest Natural Holdings
NWN
$2.17B
$19.2M 0.15%
446,000
– –
CPRT icon
196
Copart
CPRT
$25.9B
$19M 0.14%
416,000
-16,600
-4% -$688K
AWK icon
197
American Water Works
AWK
$26.3B
$18.7M 0.14%
131,005
-1,495
-1% -$220K
ALE
198
DELISTED
Allete
ALE
$18.6M 0.14%
320,250
– –
ACI icon
199
Albertsons Companies
ACI
$5.4B
$18.4M 0.14%
843,011
+104,430
+14% +$2.17M
EGO icon
200
Eldorado Gold
EGO
$8.31B
$18.2M 0.14%
1,799,300
+50,000
+3% +$529K
6 7
8
9 10

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FCAS
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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.