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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
STE icon
426
Steris
STE
$21.3B
$5.28M 0.04%
23,500
– –
IFF icon
427
International Flavors & Fragrances
IFF
$19.5B
$5.26M 0.04%
61,200
-3,800
-6% -$305K
DVA icon
428
DaVita
DVA
$15.2B
$5.25M 0.04%
38,000
-17,000
-31% -$2.04M
RTX icon
429
RTX Corp
RTX
$294B
$5.23M 0.04%
53,640
+21,800
+68% +$1.97M
IR icon
430
Ingersoll Rand
IR
$33.1B
$5.16M 0.04%
54,300
-2,300
-4% -$197K
OII icon
431
Oceaneering
OII
$5.19B
$5.15M 0.04%
219,944
– –
LYV icon
432
Live Nation Entertainment
LYV
$41.7B
$5.15M 0.04%
48,650
– –
KMX icon
433
CarMax
KMX
$8.29B
$5.14M 0.04%
59,000
– –
ROG icon
434
Rogers Corp
ROG
$2.31B
$5.13M 0.04%
43,260
-24,880
-37% -$2.91M
HALO icon
435
Halozyme
HALO
$9.66B
$5.08M 0.04%
125,000
+10,000
+9% +$375K
SAM icon
436
Boston Beer
SAM
$1.91B
$5.08M 0.04%
16,700
+1,300
+8% +$434K
TTC icon
437
Toro Company
TTC
$9.01B
$5.04M 0.04%
55,000
+9,000
+20% +$830K
ANSS
438
DELISTED
Ansys
ANSS
$5.03M 0.04%
+14,500
New +$4.91M
WYNN icon
439
Wynn Resorts
WYNN
$10.3B
$5.01M 0.04%
49,000
-350
-0.7% -$34.7K
PAAS icon
440
Pan American Silver
PAAS
$18.6B
$4.99M 0.04%
330,600
+247,600
+298% +$3.42M
CZR icon
441
Caesars Entertainment
CZR
$6.1B
$4.92M 0.04%
112,400
+40,700
+57% +$1.76M
CCI icon
442
Crown Castle
CCI
$32.4B
$4.9M 0.04%
46,305
-1,000
-2% -$109K
AIN icon
443
Albany International
AIN
$2.16B
$4.9M 0.04%
52,400
+1,400
+3% +$128K
YORW icon
444
York Water
YORW
$502M
$4.89M 0.04%
134,893
– –
PHM icon
445
Pultegroup
PHM
$24.9B
$4.89M 0.04%
40,500
-6,900
-15% -$740K
LILA icon
446
Liberty Latin America Class A
LILA
$1.57B
$4.85M 0.04%
1,024,512
+110,400
+12% +$505K
MASI
447
DELISTED
Masimo
MASI
$4.85M 0.04%
33,000
– –
GBX icon
448
The Greenbrier Companies
GBX
$1.56B
$4.79M 0.04%
92,000
-5,000
-5% -$240K
APH icon
449
Amphenol
APH
$184B
$4.79M 0.04%
83,000
-1,000
-1% -$52.4K
CPHC icon
450
Canterbury Park Holding Corp
CPHC
$79.7M
$4.77M 0.04%
204,300
– –
16 17
18
19 20

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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.