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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
DEO icon
26
Diageo
DEO
$46.2B
$90.1M 0.66%
605,900
-1,300
-0.2% -$190K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$88.5M 0.65%
581,334
-146,184
-20% -$21.1M
JPM icon
28
JPMorgan Chase
JPM
$939B
$87.8M 0.65%
438,222
-925
-0.2% -$167K
HRI icon
29
Herc Holdings
HRI
$5.43B
$87.3M 0.64%
518,712
-17,425
-3% -$2.65M
AAPL icon
30
Apple
AAPL
$4.89T
$85.2M 0.63%
497,015
-237,495
-32% -$43.2M
KKR icon
31
KKR & Co
KKR
$89.2B
$85.1M 0.63%
846,043
-8,157
-1% -$750K
MSGS icon
32
Madison Square Garden
MSGS
$9.54B
$76.4M 0.56%
413,800
+2,850
+0.7% +$530K
XOM icon
33
ExxonMobil
XOM
$651B
$73M 0.54%
627,600
-1,100
-0.2% -$115K
HON icon
34
Honeywell
HON
$77.1B
$72.3M 0.53%
373,525
-8,382
-2% -$1.58M
MDLZ icon
35
Mondelez International
MDLZ
$77.7B
$71.8M 0.53%
1,025,750
-4,900
-0.5% -$358K
NFLX icon
36
Netflix
NFLX
$292B
$71.3M 0.52%
1,173,230
+18,660
+2% +$1.05M
COST icon
37
Costco
COST
$415B
$71.2M 0.52%
97,167
-253
-0.3% -$181K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$70.4M 0.52%
466,492
-36,140
-7% -$5.17M
XYL icon
39
Xylem
XYL
$28.5B
$68.8M 0.51%
532,350
-83,221
-14% -$10.1M
HES
40
DELISTED
Hess
HES
$68.2M 0.5%
446,500
+33,400
+8% +$4.85M
EVRG icon
41
Evergy
EVRG
$20.1B
$67.4M 0.5%
1,262,307
-69,000
-5% -$3.53M
COP icon
42
ConocoPhillips
COP
$147B
$66.8M 0.49%
524,600
-5,000
-0.9% -$570K
OKE icon
43
Oneok
OKE
$58.7B
$66.4M 0.49%
827,683
-37,904
-4% -$2.77M
AES icon
44
AES
AES
$10.6B
$66.2M 0.49%
3,689,700
-6,000
-0.2% -$100K
ROL icon
45
Rollins
ROL
$18.6B
$64M 0.47%
1,383,600
-37,000
-3% -$1.63M
SPGI icon
46
S&P Global
SPGI
$126B
$63.4M 0.47%
148,994
-3,260
-2% -$1.41M
GGG icon
47
Graco
GGG
$12.9B
$61M 0.45%
653,100
-6,500
-1% -$575K
WFC icon
48
Wells Fargo
WFC
$261B
$59.4M 0.44%
1,024,775
-34,100
-3% -$1.78M
FCX icon
49
Freeport-McMoran
FCX
$90B
$59.2M 0.44%
1,259,550
-40,295
-3% -$1.63M
V icon
50
Visa
V
$677B
$59.2M 0.44%
212,057
+1,875
+0.9% +$518K
1
2
3 4 5

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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 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.