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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
HD icon
376
Home Depot
HD
$335B
$6.73M 0.05%
17,550
– –
BTSGU icon
377
BrightSpring Health Services Unit
BTSGU
$1.89B
$6.63M 0.05%
+147,000
New +$6.13M
TSCO icon
378
Tractor Supply
TSCO
$16.7B
$6.62M 0.05%
126,500
-5,000
-4% -$239K
TEF
379
DELISTED
Telefonica
TEF
$6.61M 0.05%
1,499,000
-20,000
-1% -$82.1K
LAMR icon
380
Lamar Advertising Co
LAMR
$16.3B
$6.5M 0.05%
54,400
– –
JEF icon
381
Jefferies Financial Group
JEF
$13B
$6.49M 0.05%
147,110
-9,500
-6% -$396K
BSX icon
382
Boston Scientific
BSX
$67.6B
$6.49M 0.05%
94,700
-20,800
-18% -$1.34M
VVV icon
383
Valvoline
VVV
$5.05B
$6.46M 0.05%
145,000
– –
FWONA icon
384
Liberty Media Series A
FWONA
$22.6B
$6.45M 0.05%
109,750
-2,150
-2% -$130K
KNF icon
385
Knife River
KNF
$4.46B
$6.42M 0.05%
79,200
+500
+0.6% +$35.1K
SRE icon
386
Sempra
SRE
$59.7B
$6.41M 0.05%
89,300
– –
WBA
387
DELISTED
Walgreens Boots Alliance
WBA
$6.4M 0.05%
295,000
+40,000
+16% +$889K
ASH icon
388
Ashland
ASH
$3.04B
$6.4M 0.05%
65,700
– –
TKO icon
389
TKO Group
TKO
$13.7B
$6.39M 0.05%
73,950
+9,250
+14% +$770K
TCN
390
DELISTED
Tricon Residential Inc.
TCN
$6.37M 0.05%
+571,550
New +$6.09M
ORA icon
391
Ormat Technologies
ORA
$6.28B
$6.35M 0.05%
96,000
– –
ED icon
392
Consolidated Edison
ED
$41.1B
$6.31M 0.05%
69,500
-3,000
-4% -$269K
HWM icon
393
Howmet Aerospace
HWM
$115B
$6.25M 0.05%
91,380
– –
MTX icon
394
Minerals Technologies
MTX
$2.29B
$6.25M 0.05%
83,000
-2,000
-2% -$140K
GDEN
395
DELISTED
Golden Entertainment
GDEN
$6.22M 0.05%
169,000
– –
ODC icon
396
Oil-Dri
ODC
$1.43B
$6.2M 0.05%
166,200
– –
TWIN icon
397
Twin Disc
TWIN
$335M
$6.15M 0.05%
371,867
-1,200
-0.3% -$18.8K
IBM icon
398
IBM
IBM
$204B
$6.14M 0.05%
32,150
-135
-0.4% -$24.6K
HEI icon
399
HEICO Corp
HEI
$49.9B
$6.09M 0.04%
31,900
-300
-0.9% -$55.7K
AZN icon
400
AstraZeneca
AZN
$263B
$6.04M 0.04%
44,599
-3,250
-7% -$430K
14 15
16
17 18

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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.