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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
+11.46%
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
$13B
AUM Growth
+$661M
Cap. Flow
-$632M
Cap. Flow %
-4.87%
Top 10 Hldgs %
12.33%
Holding
1,191
New
62
Increased
211
Reduced
470
Closed
72

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$37.7M
2
HES
Hess
HES
+$35.4M
3
NEM icon
Newmont
NEM
+$23.3M
4
SPLK
Splunk Inc
SPLK
+$23.3M
5
ESMT
EngageSmart, Inc.
ESMT
+$17.4M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$47.9M
2
ATVI
Activision Blizzard
ATVI
+$47M
3
DEN
Denbury Inc.
DEN
+$39.5M
4
CIR
CIRCOR International, Inc
CIR
+$35.7M
5
NATI
National Instruments Corp
NATI
+$35.6M

Sector Composition

Rank Sector Weight
1 Industrials 19.96%
2 Financials 10.44%
3 Utilities 10.2%
4 Communication Services 10.07%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
226
Sinclair Inc
SBGI
$974M
$15.3M 0.12%
1,176,800
-84,400
-7% -$1.04M
AZZ icon
227
AZZ Inc
AZZ
$4.5B
$15.2M 0.12%
261,005
-4,703
-2% -$231K
AVA icon
228
Avista
AVA
$3.47B
$14.9M 0.12%
418,000
+8,000
+2% +$271K
DVN icon
229
Devon Energy
DVN
$51.9B
$14.9M 0.11%
329,200
– –
BTG icon
230
B2Gold
BTG
$5.16B
$14.9M 0.11%
4,712,600
– –
COR icon
231
Cencora
COR
$60.3B
$14.9M 0.11%
72,500
-31,800
-30% -$6.21M
MSCI icon
232
MSCI
MSCI
$40B
$14.8M 0.11%
26,240
-3,000
-10% -$1.55M
AMGN icon
233
Amgen
AMGN
$203B
$14.8M 0.11%
51,400
-2,150
-4% -$586K
FSS icon
234
Federal Signal
FSS
$7.25B
$14.4M 0.11%
188,000
-1,000
-0.5% -$66.7K
CARR icon
235
Carrier Global
CARR
$57.2B
$14.4M 0.11%
250,420
+15,630
+7% +$827K
MGM icon
236
MGM Resorts International
MGM
$11.7B
$14.4M 0.11%
321,650
-950
-0.3% -$37.3K
CXT icon
237
Crane NXT
CXT
$3.04B
$14.4M 0.11%
252,550
-122,470
-33% -$6.5M
CHD icon
238
Church & Dwight Co
CHD
$23.1B
$14.3M 0.11%
151,700
– –
ELV icon
239
Elevance Health
ELV
$81.9B
$14.3M 0.11%
30,300
+3,800
+14% +$1.76M
TRV icon
240
Travelers Companies
TRV
$80.8B
$14.2M 0.11%
74,700
-800
-1% -$139K
PG icon
241
Procter & Gamble
PG
$343B
$14.2M 0.11%
97,000
-2,500
-3% -$370K
MRTX
242
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$14.2M 0.11%
+241,587
New +$13.6M
FBIN icon
243
Fortune Brands Innovations
FBIN
$6.12B
$14.1M 0.11%
184,700
-13,500
-7% -$889K
ZBH icon
244
Zimmer Biomet
ZBH
$17.7B
$13.9M 0.11%
114,550
-4,400
-4% -$491K
EXC icon
245
Exelon
EXC
$48.6B
$13.8M 0.11%
384,336
-1,750
-0.5% -$67.4K
PRGO icon
246
Perrigo
PRGO
$1.4B
$13.7M 0.11%
425,000
+13,000
+3% +$389K
GMED icon
247
Globus Medical
GMED
$10.4B
$13.6M 0.1%
254,488
-27,777
-10% -$1.35M
PCG icon
248
PG&E
PCG
$47.8B
$13.5M 0.1%
750,099
-24,500
-3% -$414K
MOG.A icon
249
Moog Inc Class A
MOG.A
$13B
$13.5M 0.1%
93,250
– –
NATH icon
250
Nathan's Famous
NATH
$402M
$13.5M 0.1%
172,700
-100
-0.1% -$6.85K
8 9
10
11 12

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Gabelli Funds held 1,191 positions worth $13B, up 5.4% from $12.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Gabelli Funds withdrew a net $632M in Q4 2023, closing 72 positions and reducing 470 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $47.9M 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 Financials and Utilities.

Against the trend, Gabelli Funds opened a new position in EngageSmart, Inc. worth $18M.

  • Gabelli Funds's largest Q4 2023 buy was EngageSmart, Inc.: 786,375 shares worth $18M.
  • Gabelli Funds added most to Pioneer Natural Resource Co. in Q4 2023, an estimated $37.7M increase.
  • Gabelli Funds's biggest Q4 2023 reduction was Tesla, cutting an estimated $20.2M.
  • Gabelli Funds fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $47.9M.
  • Gabelli Funds's ten largest holdings make up 12% of its $13B portfolio in Q4 2023.
  • Gabelli Funds opened 62 new positions and closed 72 in Q4 2023.
  • Gabelli Funds's portfolio value rose 5.4% quarter-over-quarter to $13B.

Based on Gabelli Funds's 13F filing for Q4 2023, filed 13 Feb 2024.