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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
+9.51%
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
$13.6B
AUM Growth
+$589M
Cap. Flow
-$446M
Cap. Flow %
-3.29%
Top 10 Hldgs %
12.68%
Holding
1,163
New
53
Increased
220
Reduced
390
Closed
54

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$23M
2
AMAT icon
Applied Materials
AMAT
+$19.4M
3
UBER icon
Uber
UBER
+$17.8M
4
CTLT
CATALENT, INC.
CTLT
+$17.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$17.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$44.2M
2
AAPL icon
Apple
AAPL
+$43.2M
3
SPLK
Splunk Inc
SPLK
+$32.9M
4
NOW icon
ServiceNow
NOW
+$23.2M
5
IMGN
Immunogen Inc
IMGN
+$22.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.04%
2 Financials 10.91%
3 Consumer Discretionary 10%
4 Utilities 9.71%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$40.2B
$16.5M 0.12%
262,000
-7,800
-3% -$458K
PSX icon
227
Phillips 66
PSX
$83.5B
$16.4M 0.12%
100,600
-55,000
-35% -$7.93M
WRK
228
DELISTED
WestRock Company
WRK
$16.4M 0.12%
331,210
+67,690
+26% +$2.96M
FE icon
229
FirstEnergy
FE
$28.6B
$16.2M 0.12%
419,991
-16,000
-4% -$599K
SBGI icon
230
Sinclair Inc
SBGI
$983M
$16M 0.12%
1,188,000
+11,200
+1% +$160K
PPL
231
PPL Corp
PPL
$27.1B
$15.9M 0.12%
578,132
+500
+0.1% +$13.3K
AWK icon
232
American Water Works
AWK
$26.4B
$15.9M 0.12%
129,900
-1,199
-0.9% -$148K
EVBG
233
DELISTED
Everbridge, Inc. Common Stock
EVBG
$15.8M 0.12%
+454,829
New +$12.8M
ELV icon
234
Elevance Health
ELV
$81.9B
$15.7M 0.12%
30,300
– –
FSS icon
235
Federal Signal
FSS
$7.2B
$15.7M 0.12%
184,500
-3,500
-2% -$274K
PG icon
236
Procter & Gamble
PG
$347B
$15.7M 0.12%
96,500
-500
-0.5% -$78.4K
CHD icon
237
Church & Dwight Co
CHD
$23.5B
$15.6M 0.11%
149,200
-2,500
-2% -$250K
FBIN icon
238
Fortune Brands Innovations
FBIN
$6.15B
$15.6M 0.11%
183,700
-1,000
-0.5% -$79.5K
GE icon
239
GE Aerospace
GE
$375B
$15.5M 0.11%
110,389
+43,416
+65% +$5.12M
ETRN
240
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$15.3M 0.11%
+1,225,600
New +$13.1M
FANG icon
241
Diamondback Energy
FANG
$55.3B
$15.2M 0.11%
76,500
-5,300
-6% -$900K
ZBH icon
242
Zimmer Biomet
ZBH
$17.9B
$15.1M 0.11%
114,550
– –
AVA icon
243
Avista
AVA
$3.45B
$14.9M 0.11%
426,000
+8,000
+2% +$273K
MOG.A icon
244
Moog Inc Class A
MOG.A
$13.2B
$14.9M 0.11%
93,150
-100
-0.1% -$14.7K
IBKR icon
245
Interactive Brokers
IBKR
$40.9B
$14.8M 0.11%
528,596
+400
+0.1% +$9.96K
SPB icon
246
Spectrum Brands
SPB
$2.05B
$14.7M 0.11%
165,594
+113,470
+218% +$9.26M
OXY icon
247
Occidental Petroleum
OXY
$54.9B
$14.7M 0.11%
226,695
+3,000
+1% +$179K
MSCI icon
248
MSCI
MSCI
$41.6B
$14.7M 0.11%
26,240
– –
ACA icon
249
Arcosa
ACA
$7.13B
$14.7M 0.11%
170,691
-26,500
-13% -$2.16M
TAST
250
DELISTED
Carrols Restaurant Group, Inc.
TAST
$14.7M 0.11%
+1,540,605
New +$14.2M
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
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
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Gabelli Funds's Q1 2024 Portfolio in Review

As of Q1 2024, Gabelli Funds held 1,163 positions worth $13.6B, up 4.5% from $13B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Gabelli Funds withdrew a net $446M in Q1 2024, closing 54 positions and reducing 390 holdings. Its most notable exit was Splunk Inc, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Gabelli Funds opened a new position in Juniper Networks worth $23.4M.

  • Gabelli Funds's largest Q1 2024 buy was Juniper Networks: 630,842 shares worth $23.4M.
  • Gabelli Funds added most to Applied Materials in Q1 2024, an estimated $19.4M increase.
  • Gabelli Funds's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $44.2M.
  • Gabelli Funds fully exited Splunk Inc in Q1 2024, selling an estimated $32.9M.
  • Gabelli Funds's ten largest holdings make up 13% of its $13.6B portfolio in Q1 2024.
  • Gabelli Funds opened 53 new positions and closed 54 in Q1 2024.
  • Gabelli Funds's portfolio value rose 4.5% quarter-over-quarter to $13.6B.

Based on Gabelli Funds's 13F filing for Q1 2024, filed 14 May 2024.