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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
AMGN icon
251
Amgen
AMGN
$203B
$14.6M 0.11%
51,415
+15
+0% +$4.39K
OR icon
252
OR Royalties Inc
OR
$5.54B
$14.5M 0.11%
883,015
-37,100
-4% -$548K
BIO icon
253
Bio-Rad Laboratories Class A
BIO
$8.47B
$14.5M 0.11%
41,800
+6,000
+17% +$1.97M
EXC icon
254
Exelon
EXC
$48.2B
$14.4M 0.11%
384,336
– –
WBS icon
255
Webster Financial
WBS
$12.5B
$14.4M 0.11%
284,100
-18,500
-6% -$905K
BELFA icon
256
Bel Fuse Inc Class A
BELFA
$3.21B
$14.3M 0.11%
201,500
-4,500
-2% -$302K
COR icon
257
Cencora
COR
$60.5B
$14.1M 0.1%
58,000
-14,500
-20% -$3.33M
LBRDK icon
258
Liberty Broadband Class C
LBRDK
$4.44B
$14.1M 0.1%
245,826
-4,644
-2% -$307K
MGM icon
259
MGM Resorts International
MGM
$11.8B
$13.9M 0.1%
294,750
-26,900
-8% -$1.18M
PAG icon
260
Penske Automotive Group
PAG
$14.2B
$13.9M 0.1%
85,500
+5,000
+6% +$763K
REZI icon
261
Resideo Technologies
REZI
$5.34B
$13.8M 0.1%
613,739
-45,150
-7% -$892K
PRGO icon
262
Perrigo
PRGO
$1.4B
$13.6M 0.1%
421,700
-3,300
-0.8% -$104K
GMED icon
263
Globus Medical
GMED
$10.6B
$13.5M 0.1%
251,975
-2,513
-1% -$135K
UGI icon
264
UGI
UGI
$7.91B
$13.5M 0.1%
548,100
+28,000
+5% +$672K
BKNG icon
265
Booking.com
BKNG
$145B
$13.4M 0.1%
92,100
+12,500
+16% +$1.78M
BP icon
266
BP
BP
$109B
$13.3M 0.1%
352,200
-300
-0.1% -$10.8K
HPE icon
267
Hewlett Packard
HPE
$63.8B
$13.3M 0.1%
747,500
+1,500
+0.2% +$24.4K
TYL icon
268
Tyler Technologies
TYL
$13B
$13.2M 0.1%
31,000
– –
BLK icon
269
Blackrock
BLK
$165B
$13M 0.1%
15,600
-300
-2% -$241K
SKY icon
270
Champion Homes
SKY
$4.52B
$12.9M 0.09%
151,400
-5,500
-4% -$425K
PKOH icon
271
Park-Ohio Holdings
PKOH
$563M
$12.7M 0.09%
477,800
– –
LNT icon
272
Alliant Energy
LNT
$19.1B
$12.6M 0.09%
250,345
-948
-0.4% -$46.5K
SPOT icon
273
Spotify
SPOT
$102B
$12.6M 0.09%
47,599
+886
+2% +$208K
XIFR
274
XPLR Infrastructure LP
XIFR
$1.19B
$12.5M 0.09%
415,671
-16,645
-4% -$474K
OLK
275
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$12.5M 0.09%
531,235
+153,000
+40% +$3.69M
9 10
11
12 13

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HIIFS
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JFG
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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.