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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
SCX
401
DELISTED
The L.S. Starrett Company
SCX
$6.03M 0.04%
379,400
+35,000
+10% +$452K
INTC icon
402
Intel
INTC
$462B
$5.95M 0.04%
134,600
-200
-0.1% -$8.91K
FFIC
403
DELISTED
Flushing Financial
FFIC
$5.92M 0.04%
469,439
-12,500
-3% -$176K
CMT icon
404
Core Molding Technologies
CMT
$208M
$5.92M 0.04%
312,500
-700
-0.2% -$12.5K
EML icon
405
Eastern Company
EML
$146M
$5.91M 0.04%
173,400
-2,100
-1% -$53.3K
ALB.PRA icon
406
Albemarle Corp Depositary Shares
ALB.PRA
$2.27B
$5.9M 0.04%
+100,000
New +$5.62M
EP.PRC icon
407
El Paso Energy Capital Trust I
EP.PRC
$223M
$5.9M 0.04%
123,000
– –
ENTG icon
408
Entegris
ENTG
$19.2B
$5.86M 0.04%
41,700
– –
T icon
409
AT&T
T
$167B
$5.86M 0.04%
332,900
+35,000
+12% +$598K
HBAN icon
410
Huntington Bancshares
HBAN
$34.7B
$5.72M 0.04%
410,000
– –
BTG icon
411
B2Gold
BTG
$5.16B
$5.7M 0.04%
2,184,600
-2,528,000
-54% -$6.83M
OLN icon
412
Olin
OLN
$2.49B
$5.64M 0.04%
96,000
– –
AMX icon
413
America Movil
AMX
$77.1B
$5.57M 0.04%
298,750
-23,000
-7% -$423K
CPK icon
414
Chesapeake Utilities
CPK
$3.26B
$5.56M 0.04%
51,800
– –
AIG icon
415
American International
AIG
$42B
$5.53M 0.04%
70,800
– –
CRL icon
416
Charles River Laboratories
CRL
$10.8B
$5.47M 0.04%
20,200
– –
NVT icon
417
nVent Electric
NVT
$24.1B
$5.41M 0.04%
71,700
-1,150
-2% -$73.9K
BLCO icon
418
Bausch + Lomb
BLCO
$5.8B
$5.4M 0.04%
312,000
+10,000
+3% +$155K
NWLI
419
DELISTED
National Western Life Group, Inc. Class A
NWLI
$5.39M 0.04%
10,956
+8,956
+448% +$4.34M
KBH icon
420
KB Home
KBH
$3.53B
$5.39M 0.04%
76,000
-4,000
-5% -$255K
AZO icon
421
AutoZone
AZO
$50.2B
$5.36M 0.04%
1,700
+200
+13% +$572K
DHR icon
422
Danaher
DHR
$138B
$5.34M 0.04%
21,385
-530
-2% -$129K
NEE.PRR
423
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$5.29M 0.04%
136,000
-2,000
-1% -$74K
SHW icon
424
Sherwin-Williams
SHW
$80.7B
$5.29M 0.04%
15,225
– –
TAP icon
425
Molson Coors Class B
TAP
$7.71B
$5.29M 0.04%
78,600
– –
15 16
17
18 19

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HIIFS
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JFG
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CCM
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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.