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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
GFI icon
326
Gold Fields
GFI
$29B
$8.64M 0.07%
597,500
– –
AGR
327
DELISTED
Avangrid, Inc.
AGR
$8.6M 0.07%
265,200
-57,300
-18% -$1.79M
ECHO
328
EchoStar
ECHO
$25B
$8.52M 0.07%
514,296
-185,325
-26% -$2.39M
TU icon
329
Telus
TU
$16.3B
$8.49M 0.07%
477,000
-2,000
-0.4% -$34.6K
NVR icon
330
NVR
NVR
$17.3B
$8.47M 0.07%
1,210
-540
-31% -$3.33M
VMC icon
331
Vulcan Materials
VMC
$37B
$8.44M 0.07%
37,200
– –
WMT icon
332
Walmart Inc
WMT
$892B
$8.43M 0.06%
160,500
+2,325
+1% +$123K
BF.B icon
333
Brown-Forman Class B
BF.B
$12.3B
$8.41M 0.06%
147,250
– –
PNR icon
334
Pentair
PNR
$10.3B
$8.22M 0.06%
113,000
-3,000
-3% -$194K
EQIX icon
335
Equinix
EQIX
$104B
$8.13M 0.06%
10,100
– –
ROP icon
336
Roper Technologies
ROP
$37.5B
$8.12M 0.06%
14,900
– –
MTB icon
337
M&T Bank
MTB
$36.3B
$8.12M 0.06%
59,200
-450
-0.8% -$56.5K
TGH
338
DELISTED
Textainer Group Holdings limited
TGH
$8.1M 0.06%
+164,692
New +$7.58M
CAG icon
339
Conagra Brands
CAG
$7.24B
$8.02M 0.06%
280,000
-55,000
-16% -$1.54M
NXST icon
340
Nexstar Media Group
NXST
$5.69B
$7.99M 0.06%
51,000
-13,550
-21% -$1.98M
BKR icon
341
Baker Hughes
BKR
$60.7B
$7.95M 0.06%
232,705
-21,795
-9% -$743K
FFIC
342
DELISTED
Flushing Financial
FFIC
$7.94M 0.06%
481,939
-8,500
-2% -$119K
UL icon
343
Unilever
UL
$133B
$7.94M 0.06%
145,551
-3,153
-2% -$170K
TTWO icon
344
Take-Two Interactive
TTWO
$44.3B
$7.94M 0.06%
49,307
+425
+0.9% +$63.4K
WMB icon
345
Williams Companies
WMB
$87.2B
$7.93M 0.06%
227,600
+12,800
+6% +$449K
SXI icon
346
Standex International
SXI
$3.66B
$7.74M 0.06%
48,900
-1,100
-2% -$158K
SBH icon
347
Sally Beauty Holdings
SBH
$1.42B
$7.72M 0.06%
581,000
-14,000
-2% -$136K
XRAY icon
348
Dentsply Sirona
XRAY
$2.63B
$7.69M 0.06%
216,200
+200
+0.1% +$6.35K
NTRS icon
349
Northern Trust
NTRS
$22.2B
$7.64M 0.06%
90,500
-500
-0.5% -$37K
FTS icon
350
Fortis
FTS
$29.9B
$7.62M 0.06%
184,350
-5,200
-3% -$210K
12 13
14
15 16

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FCAS
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BGC
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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
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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.