We are live on ! Find out more
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
ABT icon
351
Abbott
ABT
$182B
$7.46M 0.06%
67,800
-500
-0.7% -$50K
LLYVK icon
352
Liberty Live Group Series C
LLYVK
$9.41B
$7.4M 0.06%
198,038
-36,500
-16% -$1.24M
MIDD icon
353
Middleby
MIDD
$6.15B
$7.36M 0.06%
50,000
– –
MIR icon
354
Mirion Technologies
MIR
$4.12B
$7.34M 0.06%
716,040
-11,960
-2% -$101K
ORA icon
355
Ormat Technologies
ORA
$6.28B
$7.28M 0.06%
96,000
– –
SR icon
356
Spire
SR
$4.87B
$7.26M 0.06%
116,500
– –
GTLS.PRB
357
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$7.18M 0.06%
129,206
– –
WY icon
358
Weyerhaeuser
WY
$17.2B
$7.16M 0.06%
206,025
-775
-0.4% -$24.1K
SP
359
DELISTED
SP Plus Corporation
SP
$7.06M 0.05%
+137,817
New +$6.91M
SRG
360
Seritage Growth Properties
SRG
$133M
$7.05M 0.05%
753,936
-64,319
-8% -$541K
NGMS
361
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$7.05M 0.05%
246,104
-3,850
-2% -$104K
GEF.B icon
362
Greif Class B
GEF.B
$3.8B
$6.96M 0.05%
105,500
-100
-0.1% -$6.61K
SEE
363
DELISTED
Sealed Air
SEE
$6.96M 0.05%
190,500
– –
ICUI icon
364
ICU Medical
ICUI
$4.04B
$6.94M 0.05%
69,550
-2,500
-3% -$244K
MDT icon
365
Medtronic
MDT
$108B
$6.86M 0.05%
83,290
-6,300
-7% -$480K
NWSA icon
366
News Corp Class A
NWSA
$14.8B
$6.82M 0.05%
278,000
+13,000
+5% +$282K
GE icon
367
GE Aerospace
GE
$375B
$6.82M 0.05%
66,973
+846
+1% +$78.4K
INTC icon
368
Intel
INTC
$462B
$6.77M 0.05%
134,800
-5,000
-4% -$203K
GDEN
369
DELISTED
Golden Entertainment
GDEN
$6.75M 0.05%
169,000
+18,128
+12% +$657K
BSX icon
370
Boston Scientific
BSX
$67.6B
$6.68M 0.05%
115,500
-15,500
-12% -$827K
SRE icon
371
Sempra
SRE
$59.7B
$6.67M 0.05%
89,300
– –
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
$6.66M 0.05%
255,000
-11,000
-4% -$246K
LBRDA icon
373
Liberty Broadband Class A
LBRDA
$4.42B
$6.65M 0.05%
82,500
-1,000
-1% -$83.9K
ED icon
374
Consolidated Edison
ED
$41.1B
$6.6M 0.05%
72,500
-20,000
-22% -$1.79M
PH icon
375
Parker-Hannifin
PH
$124B
$6.53M 0.05%
14,180
-1,015
-7% -$423K
13 14
15
16 17

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.