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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
IR icon
451
Ingersoll Rand
IR
$33.1B
$4.38M 0.03%
56,600
– –
NVT icon
452
nVent Electric
NVT
$23.9B
$4.3M 0.03%
72,850
-8,150
-10% -$432K
GBX icon
453
The Greenbrier Companies
GBX
$1.56B
$4.29M 0.03%
97,000
– –
MAG
454
DELISTED
MAG Silver
MAG
$4.26M 0.03%
409,000
– –
HALO icon
455
Halozyme
HALO
$9.73B
$4.25M 0.03%
115,000
+24,762
+27% +$933K
FMC icon
456
FMC
FMC
$1.4B
$4.17M 0.03%
66,200
-3,000
-4% -$174K
CPHC icon
457
Canterbury Park Holding Corp
CPHC
$81.9M
$4.17M 0.03%
204,300
– –
SCX
458
DELISTED
The L.S. Starrett Company
SCX
$4.17M 0.03%
344,400
+2,500
+0.7% +$26.1K
GM icon
459
General Motors
GM
$77.9B
$4.17M 0.03%
116,000
-5,500
-5% -$170K
APH icon
460
Amphenol
APH
$184B
$4.16M 0.03%
84,000
-1,000
-1% -$44.2K
AYX
461
DELISTED
Alteryx Inc
AYX
$4.16M 0.03%
+88,180
New +$3.42M
SPB icon
462
Spectrum Brands
SPB
$2.05B
$4.16M 0.03%
52,124
-30,578
-37% -$2.3M
ICE icon
463
Intercontinental Exchange
ICE
$83.8B
$4.13M 0.03%
32,189
-77
-0.2% -$8.73K
KDP icon
464
Keurig Dr Pepper
KDP
$40.8B
$4.13M 0.03%
124,000
+8,000
+7% +$249K
NEU icon
465
NewMarket
NEU
$7.19B
$4.04M 0.03%
7,400
-200
-3% -$101K
BXMT icon
466
Blackstone Mortgage Trust
BXMT
$2.8B
$4.03M 0.03%
189,667
+7,500
+4% +$162K
LNN icon
467
Lindsay Corp
LNN
$1.16B
$4.03M 0.03%
31,200
– –
ICVX
468
DELISTED
Icosavax, Inc. Common Stock
ICVX
$4.01M 0.03%
+254,257
New +$2.45M
CPE
469
DELISTED
Callon Petroleum Company
CPE
$3.99M 0.03%
123,000
+19,400
+19% +$665K
PAR icon
470
PAR Technology
PAR
$681M
$3.96M 0.03%
91,000
-10,000
-10% -$375K
ECL icon
471
Ecolab
ECL
$76.6B
$3.96M 0.03%
19,950
– –
GNTX icon
472
Gentex
GNTX
$4.84B
$3.92M 0.03%
120,000
– –
DTE icon
473
DTE Energy
DTE
$30.8B
$3.91M 0.03%
35,500
– –
TSEM icon
474
Tower Semiconductor
TSEM
$25.1B
$3.89M 0.03%
127,600
-190,330
-60% -$4.96M
CCO icon
475
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.89M 0.03%
2,135,000
-117,000
-5% -$162K
17 18
19
20 21

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BGC
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HIIFS
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JFG
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CCM
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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.