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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
KR icon
376
Kroger
KR
$35.7B
$6.52M 0.05%
142,600
-10,400
-7% -$462K
GHC icon
377
Graham Holdings Company
GHC
$5.1B
$6.51M 0.05%
9,350
– –
FWONA icon
378
Liberty Media Series A
FWONA
$22.6B
$6.49M 0.05%
111,900
+4,000
+4% +$235K
AZN icon
379
AstraZeneca
AZN
$264B
$6.45M 0.05%
47,849
+450
+0.9% +$58.5K
MANU icon
380
Manchester United
MANU
$3.94B
$6.43M 0.05%
315,708
+46,108
+17% +$874K
ANET icon
381
Arista Networks
ANET
$213B
$6.42M 0.05%
109,000
-800
-0.7% -$42K
JEF icon
382
Jefferies Financial Group
JEF
$12.8B
$6.33M 0.05%
156,610
-1,000
-0.6% -$35.4K
AMD icon
383
Advanced Micro Devices
AMD
$787B
$6.23M 0.05%
42,275
-125
-0.3% -$14.7K
DXCM icon
384
DexCom
DXCM
$28.4B
$6.2M 0.05%
50,000
– –
PARA
385
DELISTED
Paramount Global Class B
PARA
$6.09M 0.05%
411,500
-71,300
-15% -$954K
HD icon
386
Home Depot
HD
$337B
$6.08M 0.05%
17,550
– –
MTX icon
387
Minerals Technologies
MTX
$2.26B
$6.06M 0.05%
85,000
-3,500
-4% -$207K
TWIN icon
388
Twin Disc
TWIN
$335M
$6.03M 0.05%
373,067
+500
+0.1% +$7.06K
WRB icon
389
W.R. Berkley
WRB
$28B
$6.01M 0.05%
127,500
– –
AMX icon
390
America Movil
AMX
$77.8B
$5.96M 0.05%
321,750
-9,500
-3% -$167K
CTLT
391
DELISTED
CATALENT, INC.
CTLT
$5.93M 0.05%
132,000
– –
TEF
392
DELISTED
Telefonica
TEF
$5.92M 0.05%
1,519,000
+39,000
+3% +$157K
CMT icon
393
Core Molding Technologies
CMT
$210M
$5.8M 0.04%
313,200
-2,300
-0.7% -$50.2K
EP.PRC icon
394
El Paso Energy Capital Trust I
EP.PRC
$223M
$5.79M 0.04%
123,000
– –
LAMR icon
395
Lamar Advertising Co
LAMR
$16.5B
$5.78M 0.04%
54,400
– –
DVA icon
396
DaVita
DVA
$15.2B
$5.76M 0.04%
55,000
-22,500
-29% -$2.08M
HEI icon
397
HEICO Corp
HEI
$49.5B
$5.76M 0.04%
32,200
-1,700
-5% -$288K
AVGO icon
398
Broadcom
AVGO
$1.81T
$5.7M 0.04%
51,070
+10,490
+26% +$993K
TSCO icon
399
Tractor Supply
TSCO
$16.7B
$5.66M 0.04%
131,500
– –
ODC icon
400
Oil-Dri
ODC
$1.44B
$5.57M 0.04%
166,200
-4,600
-3% -$140K
14 15
16
17 18

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
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
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.