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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
CDNS icon
301
Cadence Design Systems
CDNS
$94B
$9.77M 0.08%
35,865
-30
-0.1% -$7.73K
EPD icon
302
Enterprise Products Partners
EPD
$82.9B
$9.75M 0.08%
370,000
– –
AVTR icon
303
Avantor
AVTR
$8.06B
$9.71M 0.07%
425,224
– –
GTX icon
304
Garrett Motion
GTX
$5.65B
$9.7M 0.07%
1,003,056
+16,658
+2% +$129K
STZ icon
305
Constellation Brands
STZ
$22.2B
$9.67M 0.07%
40,000
-8,800
-18% -$2.09M
BYD icon
306
Boyd Gaming
BYD
$6.58B
$9.58M 0.07%
153,000
-500
-0.3% -$29.6K
HTO
307
H2O America
HTO
$2.65B
$9.54M 0.07%
146,000
-8,000
-5% -$508K
OLK
308
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$9.51M 0.07%
+378,235
New +$8.9M
FTAI icon
309
FTAI Aviation
FTAI
$21.7B
$9.33M 0.07%
201,000
-18,500
-8% -$739K
VRTX icon
310
Vertex Pharmaceuticals
VRTX
$122B
$9.27M 0.07%
22,789
+105
+0.5% +$38.8K
LSXMA
311
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.03M 0.07%
314,312
+100
+0% +$2.62K
ROG icon
312
Rogers Corp
ROG
$2.24B
$9M 0.07%
68,140
-33,860
-33% -$4.34M
SSRM icon
313
SSR Mining
SSRM
$5.5B
$8.97M 0.07%
833,532
-682,500
-45% -$8.29M
SSP icon
314
E.W. Scripps
SSP
$278M
$8.92M 0.07%
1,116,500
-18,000
-2% -$121K
BC icon
315
Brunswick
BC
$5.23B
$8.9M 0.07%
92,000
– –
HUBB icon
316
Hubbell
HUBB
$25.6B
$8.87M 0.07%
26,974
-2,231
-8% -$671K
HIG icon
317
Hartford Financial Services
HIG
$38.4B
$8.84M 0.07%
110,000
– –
VLO icon
318
Valero Energy
VLO
$89.9B
$8.83M 0.07%
67,900
+15,300
+29% +$1.95M
MCK icon
319
McKesson
MCK
$99.9B
$8.8M 0.07%
19,000
-5,000
-21% -$2.27M
NVS icon
320
Novartis
NVS
$298B
$8.78M 0.07%
87,000
-2,500
-3% -$241K
SPOT icon
321
Spotify
SPOT
$102B
$8.78M 0.07%
46,713
+36,800
+371% +$6.43M
VOD icon
322
Vodafone
VOD
$36.5B
$8.75M 0.07%
1,006,100
-20,900
-2% -$191K
IPG
323
DELISTED
Interpublic Group of Companies
IPG
$8.73M 0.07%
267,500
-38,500
-13% -$1.16M
LECO icon
324
Lincoln Electric
LECO
$13.9B
$8.7M 0.07%
40,000
-400
-1% -$77.2K
FWONK icon
325
Liberty Media Series C
FWONK
$24.7B
$8.67M 0.07%
137,350
– –
11 12
13
14 15

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BGC
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HIIFS
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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
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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.