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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
LH icon
276
Labcorp
LH
$24.3B
$11.8M 0.09%
51,735
-2,375
-4% -$499K
SKY icon
277
Champion Homes
SKY
$4.48B
$11.7M 0.09%
156,900
-4,300
-3% -$270K
ATO icon
278
Atmos Energy
ATO
$29.9B
$11.6M 0.09%
100,000
-2,500
-2% -$279K
BIO icon
279
Bio-Rad Laboratories Class A
BIO
$8.42B
$11.6M 0.09%
35,800
– –
BKNG icon
280
Booking.com
BKNG
$138B
$11.3M 0.09%
79,600
-5,400
-6% -$674K
CMS icon
281
CMS Energy
CMS
$23.1B
$11.3M 0.09%
194,417
-756
-0.4% -$42.2K
ITGR icon
282
Integer Holdings
ITGR
$3.35B
$11.2M 0.09%
112,871
-5,000
-4% -$430K
COO icon
283
Cooper Companies
COO
$13.7B
$11.2M 0.09%
118,000
– –
NOC icon
284
Northrop Grumman
NOC
$77B
$11.1M 0.09%
23,785
-790
-3% -$370K
TSAT icon
285
Telesat
TSAT
$570M
$11.1M 0.09%
1,059,520
-17,275
-2% -$193K
IBKR icon
286
Interactive Brokers
IBKR
$40.9B
$10.9M 0.08%
528,196
-13,284
-2% -$272K
WRK
287
DELISTED
WestRock Company
WRK
$10.9M 0.08%
263,520
+213,736
+429% +$8.22M
BWA icon
288
BorgWarner
BWA
$13.2B
$10.9M 0.08%
302,850
-4,800
-2% -$171K
LOW icon
289
Lowe's Companies
LOW
$116B
$10.8M 0.08%
48,685
-4,830
-9% -$979K
CHS
290
DELISTED
Chicos FAS, Inc.
CHS
$10.6M 0.08%
+1,404,901
New +$10.6M
MWA icon
291
Mueller Water Products
MWA
$3.92B
$10.5M 0.08%
730,810
-6,300
-0.9% -$83.3K
FOXA icon
292
Fox Class A
FOXA
$23.2B
$10.5M 0.08%
352,333
-33,000
-9% -$998K
NI icon
293
NiSource
NI
$22.4B
$10.4M 0.08%
393,000
– –
X
294
DELISTED
US Steel
X
$10.4M 0.08%
214,300
+174,350
+436% +$6.34M
INVX
295
Innovex International
INVX
$1.87B
$10.4M 0.08%
446,080
+34,280
+8% +$805K
PANW icon
296
Palo Alto Networks
PANW
$264B
$10.2M 0.08%
69,350
+7,830
+13% +$1.05M
NGG icon
297
National Grid
NGG
$82.7B
$10.2M 0.08%
158,646
-6,580
-4% -$393K
BAX icon
298
Baxter International
BAX
$11.6B
$10.1M 0.08%
261,200
-5,950
-2% -$210K
QDEL icon
299
QuidelOrtho
QDEL
$1.09B
$9.92M 0.08%
134,630
+8,476
+7% +$573K
SXT icon
300
Sensient Technologies
SXT
$5.4B
$9.85M 0.08%
149,200
-500
-0.3% -$29.6K
10 11
12
13 14

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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.