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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
BF.B icon
351
Brown-Forman Class B
BF.B
$12.6B
$7.6M 0.06%
147,250
– –
PH icon
352
Parker-Hannifin
PH
$124B
$7.59M 0.06%
13,660
-520
-4% -$264K
AMD icon
353
Advanced Micro Devices
AMD
$807B
$7.55M 0.06%
41,850
-425
-1% -$74.3K
WRB icon
354
W.R. Berkley
WRB
$28.1B
$7.52M 0.06%
127,500
– –
ICUI icon
355
ICU Medical
ICUI
$4.04B
$7.46M 0.06%
69,550
– –
TTWO icon
356
Take-Two Interactive
TTWO
$45.3B
$7.4M 0.05%
49,832
+525
+1% +$81.5K
WY icon
357
Weyerhaeuser
WY
$17.2B
$7.37M 0.05%
205,225
-800
-0.4% -$27.1K
MGRC icon
358
McGrath RentCorp
MGRC
$2.95B
$7.36M 0.05%
59,670
+44,670
+298% +$5.4M
GEF.B icon
359
Greif Class B
GEF.B
$3.8B
$7.33M 0.05%
105,500
– –
GHC icon
360
Graham Holdings Company
GHC
$5.08B
$7.29M 0.05%
9,500
+150
+2% +$107K
NWSA icon
361
News Corp Class A
NWSA
$14.8B
$7.28M 0.05%
278,000
– –
BKR icon
362
Baker Hughes
BKR
$60.1B
$7.25M 0.05%
216,505
-16,200
-7% -$500K
TU icon
363
Telus
TU
$16.2B
$7.24M 0.05%
452,000
-25,000
-5% -$437K
MDT icon
364
Medtronic
MDT
$108B
$7.23M 0.05%
82,990
-300
-0.4% -$25.6K
SBH icon
365
Sally Beauty Holdings
SBH
$1.43B
$7.22M 0.05%
581,000
– –
XRAY icon
366
Dentsply Sirona
XRAY
$2.61B
$7.2M 0.05%
217,000
+800
+0.4% +$27.3K
AEL
367
DELISTED
American Equity Investment Life Holding Company
AEL
$7.16M 0.05%
127,370
+93,240
+273% +$5.18M
EQIX icon
368
Equinix
EQIX
$103B
$7.1M 0.05%
8,600
-1,500
-15% -$1.26M
SEE
369
DELISTED
Sealed Air
SEE
$7.09M 0.05%
190,500
– –
NGMS
370
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$7.07M 0.05%
244,254
-1,850
-0.8% -$52.4K
DXCM icon
371
DexCom
DXCM
$28.3B
$6.93M 0.05%
50,000
– –
QDEL icon
372
QuidelOrtho
QDEL
$1.15B
$6.91M 0.05%
144,130
+9,500
+7% +$554K
FTS icon
373
Fortis
FTS
$29.7B
$6.89M 0.05%
174,350
-10,000
-5% -$398K
AVGO icon
374
Broadcom
AVGO
$1.82T
$6.76M 0.05%
51,030
-40
-0.1% -$4.96K
CPE
375
DELISTED
Callon Petroleum Company
CPE
$6.76M 0.05%
188,900
+65,900
+54% +$2.15M
13 14
15
16 17

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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.