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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
BXMT icon
501
Blackstone Mortgage Trust
BXMT
$2.8B
$3.63M 0.03%
182,500
-7,167
-4% -$144K
SCRM
502
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$3.61M 0.03%
337,051
-4,867
-1% -$51.8K
HY icon
503
Hyster-Yale Materials Handling
HY
$596M
$3.58M 0.03%
55,800
– –
FLEX icon
504
Flex
FLEX
$42.5B
$3.56M 0.03%
124,500
-100,427
-45% -$2.63M
CTRA
505
DELISTED
Coterra Energy
CTRA
$3.56M 0.03%
127,689
-8,500
-6% -$218K
LNN icon
506
Lindsay Corp
LNN
$1.17B
$3.55M 0.03%
30,200
-1,000
-3% -$124K
LNTH icon
507
Lantheus
LNTH
$7.03B
$3.55M 0.03%
57,000
– –
ERF
508
DELISTED
Enerplus Corporation
ERF
$3.53M 0.03%
+179,700
New +$2.92M
PPLI
509
People Inc
PPLI
$3.15B
$3.53M 0.03%
80,698
– –
MDU icon
510
MDU Resources
MDU
$4.37B
$3.5M 0.03%
250,895
– –
MTD icon
511
Mettler-Toledo International
MTD
$27B
$3.46M 0.03%
2,600
– –
CP icon
512
Canadian Pacific Kansas City
CP
$81.1B
$3.42M 0.03%
38,840
– –
MKC icon
513
McCormick & Company Non-Voting
MKC
$13.6B
$3.4M 0.03%
44,200
– –
CNP icon
514
CenterPoint Energy
CNP
$28.8B
$3.39M 0.03%
119,000
+500
+0.4% +$14K
KEP icon
515
Korea Electric Power
KEP
$15.7B
$3.38M 0.02%
406,000
– –
WSO.B
516
Watsco Inc Class B
WSO.B
$3.38M 0.02%
7,875
– –
KMT icon
517
Kennametal
KMT
$2.69B
$3.37M 0.02%
135,000
– –
LMT icon
518
Lockheed Martin
LMT
$134B
$3.34M 0.02%
7,350
+500
+7% +$219K
BDX icon
519
Becton Dickinson
BDX
$43.8B
$3.34M 0.02%
13,500
– –
FLL icon
520
Full House Resorts
FLL
$84.5M
$3.33M 0.02%
598,000
+1,500
+0.3% +$7.42K
JJSF icon
521
J&J Snack Foods
JJSF
$1.46B
$3.32M 0.02%
23,000
– –
VIV icon
522
Telefônica Brasil
VIV
$22.5B
$3.32M 0.02%
330,000
+1,500
+0.5% +$15.8K
TR icon
523
Tootsie Roll Industries
TR
$2.9B
$3.31M 0.02%
109,655
-273
-0.2% -$8.27K
OCSL icon
524
Oaktree Specialty Lending
OCSL
$1.04B
$3.31M 0.02%
168,375
+5,155
+3% +$104K
SNV
525
DELISTED
Synovus
SNV
$3.3M 0.02%
82,500
– –
19 20
21
22 23

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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.