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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
MANU icon
451
Manchester United
MANU
$3.96B
$4.76M 0.04%
340,876
+25,168
+8% +$444K
APTV icon
452
Aptiv
APTV
$12.2B
$4.71M 0.03%
59,176
-2,500
-4% -$202K
LBRDA icon
453
Liberty Broadband Class A
LBRDA
$4.42B
$4.71M 0.03%
82,500
– –
ACH
454
Accendra Health
ACH
$247M
$4.71M 0.03%
170,000
+35,000
+26% +$777K
NEU icon
455
NewMarket
NEU
$7.13B
$4.7M 0.03%
7,400
– –
PARA
456
DELISTED
Paramount Global Class B
PARA
$4.63M 0.03%
393,500
-18,000
-4% -$226K
ECL icon
457
Ecolab
ECL
$76.4B
$4.61M 0.03%
19,950
– –
VICI icon
458
VICI Properties
VICI
$29.5B
$4.59M 0.03%
154,215
+5,000
+3% +$150K
MKSI icon
459
MKS Inc
MKSI
$21.3B
$4.55M 0.03%
34,186
– –
ATEX icon
460
Anterix
ATEX
$1.83B
$4.51M 0.03%
134,100
-1,000
-0.7% -$33.6K
FSTR icon
461
Foster
FSTR
$443M
$4.5M 0.03%
164,782
-5,800
-3% -$137K
MATW icon
462
Matthews International
MATW
$878M
$4.5M 0.03%
144,746
+2,500
+2% +$77.3K
SSP icon
463
E.W. Scripps
SSP
$271M
$4.49M 0.03%
1,141,500
+25,000
+2% +$150K
BRSL
464
Brightstar Lottery PLC
BRSL
$1.93B
$4.48M 0.03%
198,100
+22,000
+12% +$551K
PETQ
465
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.47M 0.03%
244,273
-9,281
-4% -$165K
IDA icon
466
Idacorp
IDA
$8.2B
$4.45M 0.03%
47,900
-241
-0.5% -$22.1K
NVO
467
Novo Nordisk
NVO
$220B
$4.44M 0.03%
34,600
– –
VSTS icon
468
Vestis
VSTS
$2.03B
$4.44M 0.03%
230,500
+52,000
+29% +$1.03M
GM icon
469
General Motors
GM
$78.7B
$4.42M 0.03%
97,500
-18,500
-16% -$717K
GNTX icon
470
Gentex
GNTX
$4.88B
$4.33M 0.03%
120,000
– –
MAG
471
DELISTED
MAG Silver
MAG
$4.33M 0.03%
409,000
– –
ICE icon
472
Intercontinental Exchange
ICE
$84.1B
$4.3M 0.03%
31,319
-870
-3% -$116K
DHI icon
473
D.R. Horton
DHI
$41.3B
$4.28M 0.03%
26,000
-8,000
-24% -$1.2M
TG icon
474
Tredegar Corp
TG
$260M
$4.27M 0.03%
655,409
+54,909
+9% +$267K
DSGR icon
475
Distribution Solutions Group
DSGR
$1.6B
$4.26M 0.03%
120,000
– –
17 18
19
20 21

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JFG
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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.