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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
OXY icon
251
Occidental Petroleum
OXY
$55.3B
$13.4M 0.1%
223,695
-13,084
-6% -$798K
BELFA icon
252
Bel Fuse Inc Class A
BELFA
$3.05B
$13.3M 0.1%
206,000
-500
-0.2% -$26.3K
KRTX
253
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$13.3M 0.1%
+42,000
New +$8.16M
CEG icon
254
Constellation Energy
CEG
$97.1B
$13.3M 0.1%
113,367
-2,666
-2% -$311K
XIFR
255
XPLR Infrastructure LP
XIFR
$1.17B
$13.1M 0.1%
432,316
+21,373
+5% +$545K
OR icon
256
OR Royalties Inc
OR
$5.51B
$13.1M 0.1%
920,115
-19,100
-2% -$250K
HE icon
257
Hawaiian Electric Industries
HE
$2.28B
$13.1M 0.1%
920,800
-98,200
-10% -$1.28M
TYL icon
258
Tyler Technologies
TYL
$13.3B
$13M 0.1%
31,000
– –
PAG icon
259
Penske Automotive Group
PAG
$14.2B
$12.9M 0.1%
80,500
+9,500
+13% +$1.46M
BLK icon
260
Blackrock
BLK
$164B
$12.9M 0.1%
15,900
-300
-2% -$209K
LNT icon
261
Alliant Energy
LNT
$19.1B
$12.9M 0.1%
251,293
-2,905
-1% -$145K
PKOH icon
262
Park-Ohio Holdings
PKOH
$555M
$12.9M 0.1%
477,800
-300
-0.1% -$7.08K
UGI icon
263
UGI
UGI
$7.94B
$12.8M 0.1%
520,100
+2,500
+0.5% +$55.2K
FANG icon
264
Diamondback Energy
FANG
$55.8B
$12.7M 0.1%
81,800
-3,700
-4% -$580K
HPE icon
265
Hewlett Packard
HPE
$62.6B
$12.7M 0.1%
746,000
– –
CCK icon
266
Crown Holdings
CCK
$12.9B
$12.6M 0.1%
136,580
-6,770
-5% -$574K
SMP icon
267
Standard Motor Products
SMP
$865M
$12.5M 0.1%
315,000
– –
BP icon
268
BP
BP
$110B
$12.5M 0.1%
352,500
-24,200
-6% -$886K
REZI icon
269
Resideo Technologies
REZI
$5.3B
$12.4M 0.1%
658,889
-22,696
-3% -$371K
SYK icon
270
Stryker
SYK
$129B
$12.4M 0.1%
41,400
– –
POR icon
271
Portland General Electric
POR
$5.94B
$12.4M 0.1%
286,049
+7,000
+3% +$291K
FOX icon
272
Fox Class B
FOX
$21.4B
$12.2M 0.09%
442,564
-52
-0% -$1.46K
ENR icon
273
Energizer
ENR
$1.44B
$12.2M 0.09%
385,550
+8,375
+2% +$265K
OGS icon
274
ONE Gas
OGS
$5.01B
$12.2M 0.09%
190,800
-1,000
-0.5% -$63.2K
EQNR icon
275
Equinor
EQNR
$92.5B
$11.9M 0.09%
375,000
– –
9 10
11
12 13

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FCAS
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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
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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.