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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
POR icon
276
Portland General Electric
POR
$5.93B
$12.5M 0.09%
297,049
+11,000
+4% +$453K
CXT icon
277
Crane NXT
CXT
$3.12B
$12.5M 0.09%
201,250
-51,300
-20% -$3.01M
LOW icon
278
Lowe's Companies
LOW
$119B
$12.4M 0.09%
48,555
-130
-0.3% -$29.9K
FTAI icon
279
FTAI Aviation
FTAI
$22B
$12.3M 0.09%
183,500
-17,500
-9% -$960K
OGS icon
280
ONE Gas
OGS
$5.02B
$12.3M 0.09%
190,800
– –
AXNX
281
DELISTED
Axonics, Inc. Common Stock
AXNX
$12.3M 0.09%
+177,925
New +$12M
INVX
282
Innovex International
INVX
$1.85B
$12.3M 0.09%
543,880
+97,800
+22% +$2.14M
BAX icon
283
Baxter International
BAX
$12.1B
$12.2M 0.09%
286,200
+25,000
+10% +$1.02M
NATH icon
284
Nathan's Famous
NATH
$406M
$12.2M 0.09%
172,700
– –
MWA icon
285
Mueller Water Products
MWA
$3.94B
$12.2M 0.09%
757,810
+27,000
+4% +$402K
FOX icon
286
Fox Class B
FOX
$21.3B
$11.9M 0.09%
417,500
-25,064
-6% -$701K
COO icon
287
Cooper Companies
COO
$13.7B
$11.8M 0.09%
116,000
-2,000
-2% -$194K
ATO icon
288
Atmos Energy
ATO
$29.7B
$11.8M 0.09%
98,900
-1,100
-1% -$126K
CMS icon
289
CMS Energy
CMS
$22.9B
$11.6M 0.09%
192,817
-1,600
-0.8% -$92.7K
NOC icon
290
Northrop Grumman
NOC
$77.8B
$11.6M 0.09%
24,185
+400
+2% +$184K
LH icon
291
Labcorp
LH
$24.7B
$11.2M 0.08%
51,120
-615
-1% -$135K
CDNS icon
292
Cadence Design Systems
CDNS
$93.4B
$11.1M 0.08%
35,803
-62
-0.2% -$18.3K
HIG icon
293
Hartford Financial Services
HIG
$38.4B
$11.1M 0.08%
108,000
-2,000
-2% -$183K
ITGR icon
294
Integer Holdings
ITGR
$3.38B
$11.1M 0.08%
95,171
-17,700
-16% -$1.88M
PCG icon
295
PG&E
PCG
$47.2B
$11.1M 0.08%
661,100
-88,999
-12% -$1.49M
AVTR icon
296
Avantor
AVTR
$8.03B
$10.9M 0.08%
425,224
– –
NI icon
297
NiSource
NI
$22B
$10.9M 0.08%
393,000
– –
EPD icon
298
Enterprise Products Partners
EPD
$82.5B
$10.8M 0.08%
370,000
– –
ENR icon
299
Energizer
ENR
$1.44B
$10.7M 0.08%
362,550
-23,000
-6% -$695K
SMP icon
300
Standard Motor Products
SMP
$867M
$10.6M 0.08%
315,000
– –
10 11
12
13 14

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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.