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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
CNH
26
CNH Industrial
CNH
$13.8B
$79.4M 0.61%
6,522,544
+101,220
+2% +$1.13M
SWX icon
27
Southwest Gas
SWX
$6.74B
$77M 0.59%
1,216,235
-16,132
-1% -$970K
HON icon
28
Honeywell
HON
$77.1B
$75.5M 0.58%
381,907
-34,981
-8% -$6.31M
MSGS icon
29
Madison Square Garden
MSGS
$9.54B
$74.7M 0.58%
410,950
+495
+0.1% +$85.7K
JPM icon
30
JPMorgan Chase
JPM
$939B
$74.7M 0.58%
439,147
-2,925
-0.7% -$443K
MDLZ icon
31
Mondelez International
MDLZ
$77.7B
$74.6M 0.57%
1,030,650
-41,000
-4% -$2.81M
LLY icon
32
Eli Lilly
LLY
$1.07T
$73.9M 0.57%
126,856
+23,135
+22% +$13.5M
AES icon
33
AES
AES
$10.6B
$71.1M 0.55%
3,695,700
-55,900
-1% -$909K
KKR icon
34
KKR & Co
KKR
$89.2B
$70.8M 0.55%
854,200
-11,000
-1% -$745K
XYL icon
35
Xylem
XYL
$28.5B
$70.4M 0.54%
615,571
-50,805
-8% -$5.07M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$70.2M 0.54%
502,632
-25,423
-5% -$3.42M
EVRG icon
37
Evergy
EVRG
$20.1B
$69.5M 0.54%
1,331,307
-114,350
-8% -$5.76M
ORLY icon
38
O'Reilly Automotive
ORLY
$72.4B
$68.2M 0.53%
1,077,000
-70,500
-6% -$4.46M
UNH icon
39
UnitedHealth
UNH
$382B
$67.2M 0.52%
127,715
+6,595
+5% +$3.52M
SPGI icon
40
S&P Global
SPGI
$126B
$67.1M 0.52%
152,254
-10,245
-6% -$4.04M
COST icon
41
Costco
COST
$415B
$64.3M 0.5%
97,420
-565
-0.6% -$335K
XOM icon
42
ExxonMobil
XOM
$651B
$62.9M 0.48%
628,700
+42,400
+7% +$4.46M
ROL icon
43
Rollins
ROL
$18.6B
$62M 0.48%
1,420,600
-92,700
-6% -$3.61M
COP icon
44
ConocoPhillips
COP
$147B
$61.5M 0.47%
529,600
-3,800
-0.7% -$445K
OKE icon
45
Oneok
OKE
$58.7B
$60.8M 0.47%
865,587
+18,399
+2% +$1.23M
HES
46
DELISTED
Hess
HES
$59.6M 0.46%
413,100
+241,525
+141% +$35.4M
BF.A icon
47
Brown-Forman Class A
BF.A
$12.3B
$59.4M 0.46%
997,200
-25,600
-3% -$1.51M
TXN icon
48
Texas Instruments
TXN
$255B
$58.5M 0.45%
343,400
-9,350
-3% -$1.45M
ES icon
49
Eversource Energy
ES
$28.2B
$58.1M 0.45%
941,950
-55,950
-6% -$3.23M
WEC icon
50
WEC Energy
WEC
$37.7B
$57.7M 0.44%
685,970
-25,230
-4% -$2.08M
1
2
3 4 5

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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
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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.