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GF

Gabelli Funds Portfolio holdings

AUM $15.7B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+36.4%
3 Year Est. Return
+101.61%
5 Year Est. Return
+142.18%
10 Year Est. Return
+518.47%
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 20.34%
2 Utilities 11.71%
3 Communication Services 10.1%
4 Financials 9.87%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$174B
$212M 1.6%
2,851,095
-97,250
-3% -$7.36M
MSFT icon
2
Microsoft
MSFT
$3.71T
$207M 1.57%
607,170
-16,215
-3% -$5.08M
MA icon
3
Mastercard
MA
$507B
$188M 1.42%
477,662
-1,820
-0.4% -$683K
AME icon
4
Ametek
AME
$54.5B
$172M 1.31%
1,064,954
-125,650
-11% -$18.4M
GPC icon
5
Genuine Parts
GPC
$19B
$159M 1.21%
939,700
-18,400
-2% -$3.01M
LEN.B icon
6
Lennar Class B
LEN.B
$19.8B
$158M 1.2%
1,470,955
-52,179
-3% -$4.9M
DE icon
7
Deere & Co
DE
$187B
$155M 1.18%
382,700
-15,645
-4% -$5.98M
GATX icon
8
GATX Corp
GATX
$6.29B
$153M 1.16%
1,187,750
-37,600
-3% -$4.4M
AAPL icon
9
Apple
AAPL
$4.67T
$150M 1.14%
774,230
-6,880
-0.9% -$1.2M
AXP icon
10
American Express
AXP
$220B
$147M 1.11%
843,408
+2,600
+0.3% +$420K
SONY icon
11
Sony
SONY
$143B
$134M 1.01%
7,425,275
-81,250
-1% -$1.52M
NFG icon
12
National Fuel Gas
NFG
$7.92B
$126M 0.95%
2,446,000
+14,500
+0.6% +$771K
MLI icon
13
Mueller Industries
MLI
$14.1B
$122M 0.92%
5,574,800
-625,600
-10% -$11.9M
RSG icon
14
Republic Services
RSG
$68.2B
$115M 0.87%
749,990
-24,135
-3% -$3.45M
NEM icon
15
Newmont
NEM
$135B
$102M 0.77%
2,383,112
-28,750
-1% -$1.3M
DEO icon
16
Diageo
DEO
$49.6B
$101M 0.76%
579,550
+13,955
+2% +$2.49M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.1T
$94.6M 0.72%
781,618
-26,300
-3% -$3.04M
AMZN icon
18
Amazon
AMZN
$2.79T
$93M 0.7%
713,281
+1,090
+0.2% +$124K
CNH
19
CNH Industrial
CNH
$23.2B
$92.9M 0.7%
6,448,774
+68,070
+1% +$956K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.08T
$90.1M 0.68%
174
-11
-6% -$5.48M
EVRG icon
21
Evergy
EVRG
$18.8B
$87.5M 0.66%
1,497,700
-6,000
-0.4% -$362K
HON icon
22
Honeywell
HON
$66.4B
$85.5M 0.65%
437,259
-11,247
-3% -$2.09M
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$81.5M 0.62%
1,484,876
-191,972
-11% -$10.7M
META icon
24
Meta Platforms (Facebook)
META
$1.57T
$80M 0.61%
278,797
+5,000
+2% +$1.23M
ORLY icon
25
O'Reilly Automotive
ORLY
$71.1B
$80M 0.61%
1,255,500
-22,500
-2% -$1.37M
1
2 3 4 5

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MIFH
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FGP
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
AIM
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Impax Asset Management Group
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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 Communication Services.

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.