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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
ASH icon
401
Ashland
ASH
$3.04B
$5.54M 0.04%
65,700
– –
APTV icon
402
Aptiv
APTV
$12B
$5.53M 0.04%
61,676
– –
CPK icon
403
Chesapeake Utilities
CPK
$3.26B
$5.47M 0.04%
51,800
– –
VVV icon
404
Valvoline
VVV
$5.05B
$5.45M 0.04%
145,000
– –
CCI icon
405
Crown Castle
CCI
$32.4B
$5.45M 0.04%
47,305
-1,000
-2% -$102K
APD icon
406
Air Products & Chemicals
APD
$65.1B
$5.41M 0.04%
19,755
-3,000
-13% -$825K
THS
407
DELISTED
Treehouse Foods
THS
$5.34M 0.04%
128,725
+13,575
+12% +$557K
SAM icon
408
Boston Beer
SAM
$1.89B
$5.32M 0.04%
15,400
– –
IBM icon
409
IBM
IBM
$205B
$5.28M 0.04%
32,285
-1,015
-3% -$153K
TKO icon
410
TKO Group
TKO
$13.7B
$5.28M 0.04%
64,700
– –
IFF icon
411
International Flavors & Fragrances
IFF
$19.6B
$5.26M 0.04%
65,000
+12,800
+25% +$926K
NEE.PRR
412
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$5.26M 0.04%
138,000
+38,000
+38% +$1.4M
SPWH icon
413
Sportsman's Warehouse
SPWH
$45.3M
$5.23M 0.04%
1,226,829
-44,645
-4% -$212K
HBAN icon
414
Huntington Bancshares
HBAN
$34.7B
$5.22M 0.04%
410,000
– –
MATW icon
415
Matthews International
MATW
$884M
$5.21M 0.04%
142,246
+1,896
+1% +$69.5K
YORW icon
416
York Water
YORW
$500M
$5.21M 0.04%
134,893
– –
KNF icon
417
Knife River
KNF
$4.41B
$5.21M 0.04%
78,700
-8,325
-10% -$474K
ROVR
418
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$5.2M 0.04%
+478,264
New +$4.05M
OLN icon
419
Olin
OLN
$2.51B
$5.18M 0.04%
96,000
– –
DHI icon
420
D.R. Horton
DHI
$41.2B
$5.17M 0.04%
34,000
-19,000
-36% -$2.34M
STE icon
421
Steris
STE
$21.3B
$5.17M 0.04%
23,500
-600
-2% -$127K
FLEX icon
422
Flex
FLEX
$40.9B
$5.16M 0.04%
224,927
-264,099
-54% -$5.29M
BLCO icon
423
Bausch + Lomb
BLCO
$5.84B
$5.15M 0.04%
302,000
+38,256
+15% +$616K
DHR icon
424
Danaher
DHR
$137B
$5.07M 0.04%
21,915
-43,863
-67% -$9.34M
SBUX icon
425
Starbucks
SBUX
$119B
$5.03M 0.04%
52,400
+75
+0.1% +$7.3K
15 16
17
18 19

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BGC
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HIIFS
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JFG
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CCM
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AT
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MSV
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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.