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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
AZO icon
476
AutoZone
AZO
$50.6B
$3.88M 0.03%
1,500
-500
-25% -$1.3M
MASI
477
DELISTED
Masimo
MASI
$3.87M 0.03%
33,000
– –
EML icon
478
Eastern Company
EML
$145M
$3.86M 0.03%
175,500
+293
+0.2% +$5.47K
MCO icon
479
Moody's
MCO
$83.8B
$3.85M 0.03%
9,850
– –
JJSF icon
480
J&J Snack Foods
JJSF
$1.5B
$3.84M 0.03%
23,000
– –
CCEP icon
481
Coca-Cola Europacific Partners
CCEP
$49B
$3.83M 0.03%
57,400
– –
UTL icon
482
Unitil
UTL
$1.02B
$3.81M 0.03%
72,500
– –
AP icon
483
Ampco-Pittsburgh
AP
$170M
$3.81M 0.03%
1,396,062
+8,000
+0.6% +$21.4K
BIIB icon
484
Biogen
BIIB
$29.9B
$3.8M 0.03%
14,700
-70
-0.5% -$17.2K
DSGR icon
485
Distribution Solutions Group
DSGR
$1.6B
$3.79M 0.03%
120,000
-1,000
-0.8% -$28.2K
VSTS icon
486
Vestis
VSTS
$2.03B
$3.77M 0.03%
+178,500
New +$3.06M
WGO icon
487
Winnebago Industries
WGO
$916M
$3.75M 0.03%
51,500
– –
TOL icon
488
Toll Brothers
TOL
$14.4B
$3.75M 0.03%
36,500
-19,200
-34% -$1.6M
FSTR icon
489
Foster
FSTR
$444M
$3.75M 0.03%
170,582
-8,893
-5% -$175K
BVH
490
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.75M 0.03%
+49,890
New +$2.91M
JHG
491
DELISTED
Janus Henderson
JHG
$3.7M 0.03%
122,750
+7,996
+7% +$207K
ORTX
492
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$3.69M 0.03%
+224,250
New +$3.53M
SIMO icon
493
Silicon Motion
SIMO
$7.54B
$3.64M 0.03%
59,392
-5,269
-8% -$301K
SCRM
494
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$3.62M 0.03%
341,918
+195,168
+133% +$2.05M
AWR icon
495
American States Water
AWR
$3.48B
$3.62M 0.03%
45,000
– –
VIV icon
496
Telefônica Brasil
VIV
$21.1B
$3.59M 0.03%
328,500
-22,000
-6% -$219K
NVO
497
Novo Nordisk
NVO
$225B
$3.58M 0.03%
34,600
– –
SU icon
498
Suncor Energy
SU
$75.2B
$3.54M 0.03%
110,400
-1,400
-1% -$45.7K
MDC
499
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.54M 0.03%
64,000
-13,000
-17% -$575K
LNTH icon
500
Lantheus
LNTH
$6.64B
$3.53M 0.03%
57,000
+10,000
+21% +$678K
18 19
20
21 22

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HIIFS
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JFG
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CCM
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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.