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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
MKSI icon
501
MKS Inc
MKSI
$21.3B
$3.52M 0.03%
34,186
-114
-0.3% -$9.26K
TSN icon
502
Tyson Foods
TSN
$21.4B
$3.49M 0.03%
65,000
– –
AMCX icon
503
AMC Global Media
AMCX
$445M
$3.49M 0.03%
185,700
-13,300
-7% -$197K
APO icon
504
Apollo Global Management
APO
$71.6B
$3.49M 0.03%
37,400
-7,500
-17% -$662K
KMT icon
505
Kennametal
KMT
$2.69B
$3.48M 0.03%
135,000
+5,000
+4% +$121K
CTRA
506
DELISTED
Coterra Energy
CTRA
$3.48M 0.03%
136,189
-10,000
-7% -$268K
HY icon
507
Hyster-Yale Materials Handling
HY
$596M
$3.47M 0.03%
55,800
– –
PPLI
508
People Inc
PPLI
$3.15B
$3.47M 0.03%
80,698
-4,266
-5% -$167K
K
509
DELISTED
Kellanova
K
$3.44M 0.03%
61,500
-10,068
-14% -$526K
RGCO icon
510
RGC Resources
RGCO
$232M
$3.43M 0.03%
168,500
+3,800
+2% +$68.3K
SCHW
511
Charles Schwab
SCHW
$181B
$3.41M 0.03%
49,500
+34,500
+230% +$1.99M
CNP icon
512
CenterPoint Energy
CNP
$28.8B
$3.39M 0.03%
118,500
+4,000
+3% +$111K
CYT
513
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$3.37M 0.03%
1,110,050
+667,412
+151% +$2.02M
AB icon
514
AllianceBernstein
AB
$3.54B
$3.37M 0.03%
108,500
– –
CZR icon
515
Caesars Entertainment
CZR
$6.1B
$3.36M 0.03%
71,700
+21,500
+43% +$955K
TR icon
516
Tootsie Roll Industries
TR
$2.9B
$3.34M 0.03%
109,928
-548
-0.5% -$16.1K
OCSL icon
517
Oaktree Specialty Lending
OCSL
$1.04B
$3.33M 0.03%
163,220
+4,459
+3% +$88.1K
WOW
518
DELISTED
WideOpenWest
WOW
$3.33M 0.03%
821,931
+184,900
+29% +$994K
WSO.B
519
Watsco Inc Class B
WSO.B
$3.32M 0.03%
7,875
– –
BDX icon
520
Becton Dickinson
BDX
$43.8B
$3.29M 0.03%
13,500
– –
RYZB
521
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$3.27M 0.03%
+52,600
New +$1.31M
HOPE icon
522
Hope Bancorp
HOPE
$1.77B
$3.26M 0.03%
270,000
– –
TG icon
523
Tredegar Corp
TG
$260M
$3.25M 0.03%
600,500
+27,500
+5% +$136K
VLY icon
524
Valley National Bancorp
VLY
$7.94B
$3.25M 0.03%
299,000
– –
FLL icon
525
Full House Resorts
FLL
$84.5M
$3.2M 0.02%
596,500
+500
+0.1% +$2.35K
19 20
21
22 23

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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.