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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
CCK icon
301
Crown Holdings
CCK
$12.9B
$10.6M 0.08%
133,250
-3,330
-2% -$273K
BWA icon
302
BorgWarner
BWA
$13.1B
$10.4M 0.08%
299,600
-3,250
-1% -$106K
FOXA icon
303
Fox Class A
FOXA
$23.8B
$10.3M 0.08%
330,333
-22,000
-6% -$668K
SP
304
DELISTED
SP Plus Corporation
SP
$10.3M 0.08%
196,864
+59,047
+43% +$3.05M
SXT icon
305
Sensient Technologies
SXT
$5.32B
$10.2M 0.08%
147,700
-1,500
-1% -$97.3K
LECO icon
306
Lincoln Electric
LECO
$14.1B
$10.2M 0.08%
40,000
– –
MCK icon
307
McKesson
MCK
$99.5B
$10.2M 0.08%
19,000
– –
NGG icon
308
National Grid
NGG
$81.6B
$10.2M 0.08%
158,646
– –
EQNR icon
309
Equinor
EQNR
$91.4B
$10.1M 0.07%
375,000
– –
HE icon
310
Hawaiian Electric Industries
HE
$2.28B
$10.1M 0.07%
898,500
-22,300
-2% -$283K
BYD icon
311
Boyd Gaming
BYD
$6.64B
$10M 0.07%
149,200
-3,800
-2% -$242K
VMC icon
312
Vulcan Materials
VMC
$36.9B
$9.99M 0.07%
36,600
-600
-2% -$148K
HUBB icon
313
Hubbell
HUBB
$26.3B
$9.95M 0.07%
23,974
-3,000
-11% -$1.09M
HRT
314
DELISTED
HireRight Holdings Corporation
HRT
$9.93M 0.07%
+695,603
New +$9.32M
VLO icon
315
Valero Energy
VLO
$90.5B
$9.81M 0.07%
57,500
-10,400
-15% -$1.49M
VZIO
316
DELISTED
VIZIO Holding Corp.
VZIO
$9.78M 0.07%
+894,300
New +$8.2M
WMT icon
317
Walmart Inc
WMT
$889B
$9.63M 0.07%
160,110
-390
-0.2% -$22.3K
PNR icon
318
Pentair
PNR
$10.2B
$9.61M 0.07%
112,500
-500
-0.4% -$37.9K
GTLS.PRB
319
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$9.58M 0.07%
149,206
+20,000
+15% +$1.1M
NVR icon
320
NVR
NVR
$16.9B
$9.52M 0.07%
1,175
-35
-3% -$260K
VRTX icon
321
Vertex Pharmaceuticals
VRTX
$122B
$9.33M 0.07%
22,309
-480
-2% -$203K
LSXMA
322
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.23M 0.07%
310,812
-3,500
-1% -$105K
STZ icon
323
Constellation Brands
STZ
$22.2B
$9.1M 0.07%
33,500
-6,500
-16% -$1.64M
FWONK icon
324
Liberty Media Series C
FWONK
$24.6B
$9.01M 0.07%
137,350
– –
GTX icon
325
Garrett Motion
GTX
$5.77B
$8.91M 0.07%
896,864
-106,192
-11% -$977K
11 12
13
14 15

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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.