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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
BX icon
201
Blackstone
BX
$104B
$18.1M 0.14%
194,210
-5,600
-3% -$484K
SBGI icon
202
Sinclair Inc
SBGI
$974M
$18M 0.14%
1,305,000
+181,700
+16% +$3M
NPO icon
203
Enpro
NPO
$7.05B
$17.9M 0.14%
134,400
-1,000
-0.7% -$106K
SHW icon
204
Sherwin-Williams
SHW
$78.3B
$17.8M 0.13%
67,025
-3,000
-4% -$706K
OPCH icon
205
Option Care Health
OPCH
$3.4B
$17.8M 0.13%
547,042
-3,225
-0.6% -$97.2K
ROG icon
206
Rogers Corp
ROG
$2.33B
$17.6M 0.13%
108,426
-121,967
-53% -$19.3M
FE icon
207
FirstEnergy
FE
$28.9B
$17.5M 0.13%
449,950
-1,000
-0.2% -$39.2K
SPHR icon
208
Sphere Entertainment
SPHR
$4.88B
$17.5M 0.13%
637,920
+16,735
+3% +$555K
TTE icon
209
TotalEnergies
TTE
$193B
$17.4M 0.13%
302,700
+5,900
+2% +$357K
LHX icon
210
L3Harris
LHX
$55.9B
$17.1M 0.13%
87,255
– –
ZBH icon
211
Zimmer Biomet
ZBH
$17.7B
$16.9M 0.13%
115,950
-5,700
-5% -$775K
CMG icon
212
Chipotle Mexican Grill
CMG
$40.8B
$16.8M 0.13%
392,500
-5,550
-1% -$220K
L icon
213
Loews
L
$24.3B
$16.6M 0.13%
279,500
-5,000
-2% -$289K
BMI icon
214
Badger Meter
BMI
$3.66B
$16.4M 0.12%
111,100
-3,000
-3% -$413K
PEG icon
215
Public Service Enterprise Group
PEG
$39.8B
$16.2M 0.12%
258,350
-600
-0.2% -$37.5K
BTG icon
216
B2Gold
BTG
$5.16B
$16.2M 0.12%
4,526,000
– –
ACA icon
217
Arcosa
ACA
$7.12B
$16.1M 0.12%
212,591
-2,400
-1% -$161K
TRN icon
218
Trinity Industries
TRN
$2.97B
$16.1M 0.12%
625,000
+6,000
+1% +$137K
BAC icon
219
Bank of America
BAC
$435B
$16M 0.12%
557,500
+2,500
+0.5% +$71.3K
DVN icon
220
Devon Energy
DVN
$51.9B
$16M 0.12%
330,200
– –
RES icon
221
RPC Inc
RES
$1.24B
$15.9M 0.12%
2,230,000
– –
ET icon
222
Energy Transfer Partners
ET
$70.1B
$15.8M 0.12%
1,245,888
+5,000
+0.4% +$63.4K
EVH icon
223
Evolent Health
EVH
$475M
$15.8M 0.12%
520,500
– –
SGEN
224
DELISTED
Seagen Inc. Common Stock
SGEN
$15.7M 0.12%
81,800
+55,500
+211% +$11M
EXC icon
225
Exelon
EXC
$48.6B
$15.7M 0.12%
386,100
– –
7 8
9
10 11

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.