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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
AIN icon
426
Albany International
AIN
$2.13B
$5.01M 0.04%
51,000
-1,320
-3% -$115K
PETQ
427
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.01M 0.04%
253,554
-4,969
-2% -$95.4K
T icon
428
AT&T
T
$168B
$5M 0.04%
297,900
-57,500
-16% -$908K
KBH icon
429
KB Home
KBH
$3.54B
$5M 0.04%
80,000
-15,000
-16% -$771K
ENTG icon
430
Entegris
ENTG
$18.8B
$5M 0.04%
41,700
– –
HWM icon
431
Howmet Aerospace
HWM
$114B
$4.95M 0.04%
91,380
– –
HEI.A icon
432
HEICO Corp Class A
HEI.A
$35.9B
$4.94M 0.04%
34,700
-2,800
-7% -$379K
PHM icon
433
Pultegroup
PHM
$24.7B
$4.89M 0.04%
47,400
-21,600
-31% -$1.84M
BRSL
434
Brightstar Lottery PLC
BRSL
$1.93B
$4.83M 0.04%
176,100
+55,000
+45% +$1.54M
TAP icon
435
Molson Coors Class B
TAP
$7.73B
$4.81M 0.04%
78,600
– –
AIG icon
436
American International
AIG
$42.2B
$4.8M 0.04%
70,800
-55,000
-44% -$3.5M
CRL icon
437
Charles River Laboratories
CRL
$10.8B
$4.78M 0.04%
20,200
– –
VICI icon
438
VICI Properties
VICI
$29.6B
$4.76M 0.04%
149,215
+5,500
+4% +$162K
SHW icon
439
Sherwin-Williams
SHW
$80.6B
$4.75M 0.04%
15,225
-4,920
-24% -$1.32M
IDA icon
440
Idacorp
IDA
$8.2B
$4.73M 0.04%
48,141
+700
+1% +$67.8K
APA icon
441
APA Corp
APA
$12.4B
$4.72M 0.04%
131,500
– –
CMBT
442
CMB.TECH NV
CMBT
$4.45B
$4.69M 0.04%
+266,466
New +$4.72M
OII icon
443
Oceaneering
OII
$5.17B
$4.68M 0.04%
219,944
-4,231
-2% -$93.8K
LYV icon
444
Live Nation Entertainment
LYV
$41.6B
$4.55M 0.04%
48,650
+150
+0.3% +$12.9K
LILA icon
445
Liberty Latin America Class A
LILA
$1.56B
$4.54M 0.04%
914,112
-24,141
-3% -$116K
KMX icon
446
CarMax
KMX
$8.35B
$4.53M 0.03%
59,000
-2,000
-3% -$134K
ATEX icon
447
Anterix
ATEX
$1.79B
$4.5M 0.03%
135,100
+5,600
+4% +$181K
WYNN icon
448
Wynn Resorts
WYNN
$10.3B
$4.5M 0.03%
49,350
– –
E icon
449
ENI
E
$73.4B
$4.42M 0.03%
130,000
– –
TTC icon
450
Toro Company
TTC
$9.02B
$4.42M 0.03%
46,000
-200
-0.4% -$17.1K
16 17
18
19 20

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FCAS
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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
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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.