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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
GFI icon
326
Gold Fields
GFI
$29.4B
$8.91M 0.07%
561,000
-36,500
-6% -$508K
SXI icon
327
Standex International
SXI
$3.75B
$8.91M 0.07%
48,900
– –
BC icon
328
Brunswick
BC
$5.24B
$8.88M 0.07%
92,000
– –
VOD icon
329
Vodafone
VOD
$36.4B
$8.8M 0.06%
989,100
-17,000
-2% -$148K
TSAT icon
330
Telesat
TSAT
$575M
$8.73M 0.06%
1,024,520
-35,000
-3% -$331K
NXST icon
331
Nexstar Media Group
NXST
$5.67B
$8.61M 0.06%
50,000
-1,000
-2% -$168K
MTB icon
332
M&T Bank
MTB
$36B
$8.61M 0.06%
59,200
– –
AGR
333
DELISTED
Avangrid, Inc.
AGR
$8.6M 0.06%
235,900
-29,300
-11% -$957K
LLYVK icon
334
Liberty Live Group Series C
LLYVK
$9.41B
$8.55M 0.06%
195,012
-3,026
-2% -$116K
ROP icon
335
Roper Technologies
ROP
$37.1B
$8.36M 0.06%
14,900
– –
HAYN
336
DELISTED
Haynes International, Inc.
HAYN
$8.32M 0.06%
+138,467
New +$7.98M
NVS icon
337
Novartis
NVS
$297B
$8.32M 0.06%
86,000
-1,000
-1% -$103K
HTO
338
H2O America
HTO
$2.66B
$8.28M 0.06%
146,255
+255
+0.2% +$15.1K
UL icon
339
Unilever
UL
$132B
$8.28M 0.06%
146,573
+1,022
+0.7% +$56.6K
ECHO
340
EchoStar
ECHO
$25.1B
$8.13M 0.06%
570,401
+56,105
+11% +$782K
KR icon
341
Kroger
KR
$35.5B
$8.06M 0.06%
141,000
-1,600
-1% -$78.8K
NTRS icon
342
Northern Trust
NTRS
$22.4B
$8.05M 0.06%
90,500
– –
MIDD icon
343
Middleby
MIDD
$6.15B
$8.04M 0.06%
50,000
– –
MIR icon
344
Mirion Technologies
MIR
$4.12B
$8.03M 0.06%
706,040
-10,000
-1% -$100K
SR icon
345
Spire
SR
$4.87B
$7.99M 0.06%
130,150
+13,650
+12% +$816K
ANET icon
346
Arista Networks
ANET
$215B
$7.9M 0.06%
109,000
– –
SRG
347
Seritage Growth Properties
SRG
$133M
$7.72M 0.06%
799,644
+45,708
+6% +$429K
ABT icon
348
Abbott
ABT
$182B
$7.71M 0.06%
67,800
– –
IPG
349
DELISTED
Interpublic Group of Companies
IPG
$7.7M 0.06%
236,000
-31,500
-12% -$1.02M
WMB icon
350
Williams Companies
WMB
$86.6B
$7.67M 0.06%
196,800
-30,800
-14% -$1.09M
12 13
14
15 16

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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.