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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
PAR icon
476
PAR Technology
PAR
$707M
$4.13M 0.03%
91,000
– –
E icon
477
ENI
E
$72.9B
$4.12M 0.03%
130,000
– –
RACE icon
478
Ferrari
RACE
$68.6B
$4.12M 0.03%
9,450
– –
SU icon
479
Suncor Energy
SU
$75.4B
$4.07M 0.03%
110,400
– –
CCEP icon
480
Coca-Cola Europacific Partners
CCEP
$49.2B
$4.02M 0.03%
57,400
– –
DTE icon
481
DTE Energy
DTE
$30.4B
$3.98M 0.03%
35,500
– –
APO icon
482
Apollo Global Management
APO
$71.9B
$3.98M 0.03%
35,400
-2,000
-5% -$211K
MCO icon
483
Moody's
MCO
$83.9B
$3.93M 0.03%
10,009
+159
+2% +$61.3K
JHG
484
DELISTED
Janus Henderson
JHG
$3.92M 0.03%
119,100
-3,650
-3% -$112K
SPWH icon
485
Sportsman's Warehouse
SPWH
$45.7M
$3.91M 0.03%
1,257,829
+31,000
+3% +$115K
DSKE
486
DELISTED
Daseke, Inc. Common Stock
DSKE
$3.91M 0.03%
470,525
+337,241
+253% +$2.76M
RGCO icon
487
RGC Resources
RGCO
$239M
$3.9M 0.03%
192,555
+24,055
+14% +$465K
APA icon
488
APA Corp
APA
$12.3B
$3.86M 0.03%
112,200
-19,300
-15% -$612K
K
489
DELISTED
Kellanova
K
$3.83M 0.03%
66,800
+5,300
+9% +$292K
SBUX icon
490
Starbucks
SBUX
$118B
$3.82M 0.03%
41,825
-10,575
-20% -$984K
TSN icon
491
Tyson Foods
TSN
$21.5B
$3.82M 0.03%
65,000
– –
APD icon
492
Air Products & Chemicals
APD
$65.2B
$3.82M 0.03%
15,750
-4,005
-20% -$981K
WGO icon
493
Winnebago Industries
WGO
$908M
$3.81M 0.03%
51,500
– –
KDP icon
494
Keurig Dr Pepper
KDP
$42.3B
$3.8M 0.03%
124,000
– –
UTL icon
495
Unitil
UTL
$1.01B
$3.8M 0.03%
72,500
– –
SCHW
496
Charles Schwab
SCHW
$184B
$3.79M 0.03%
52,350
+2,850
+6% +$188K
CCO icon
497
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.75M 0.03%
2,275,000
+140,000
+7% +$239K
AB icon
498
AllianceBernstein
AB
$3.49B
$3.7M 0.03%
106,500
-2,000
-2% -$66.5K
SIMO icon
499
Silicon Motion
SIMO
$7.51B
$3.69M 0.03%
47,950
-11,442
-19% -$781K
HOLI
500
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.63M 0.03%
+142,100
New +$3.65M
18 19
20
21 22

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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.