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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
RACE icon
526
Ferrari
RACE
$66.8B
$3.2M 0.02%
9,450
– –
VSTO
527
DELISTED
Vista Outdoor Inc.
VSTO
$3.19M 0.02%
107,981
+88,181
+445% +$2.43M
FISV
528
Fiserv Inc
FISV
$27.9B
$3.17M 0.02%
23,900
-4,600
-16% -$564K
DCO icon
529
Ducommun
DCO
$2.77B
$3.17M 0.02%
60,980
– –
AMNB
530
DELISTED
American National Bankshares Inc
AMNB
$3.16M 0.02%
64,864
– –
STCN
531
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3.16M 0.02%
328,056
-889
-0.3% -$8.67K
MTD icon
532
Mettler-Toledo International
MTD
$27B
$3.15M 0.02%
2,600
– –
SNV
533
DELISTED
Synovus
SNV
$3.11M 0.02%
82,500
– –
LMT icon
534
Lockheed Martin
LMT
$134B
$3.1M 0.02%
6,850
-340
-5% -$151K
CNMD icon
535
CONMED
CNMD
$1.31B
$3.09M 0.02%
28,200
-800
-3% -$82.7K
CP icon
536
Canadian Pacific Kansas City
CP
$81.1B
$3.07M 0.02%
38,840
– –
BSET icon
537
Bassett Furniture
BSET
$169M
$3.06M 0.02%
184,300
– –
AQN icon
538
Algonquin Power & Utilities
AQN
$4.63B
$3.03M 0.02%
477,682
+19,382
+4% +$113K
PYPL icon
539
PayPal
PYPL
$49.5B
$3.03M 0.02%
49,295
-875
-2% -$50.1K
LW icon
540
Lamb Weston
LW
$7.3B
$3.03M 0.02%
28,000
+8,000
+40% +$770K
MKC icon
541
McCormick & Company Non-Voting
MKC
$13.6B
$3.02M 0.02%
44,200
– –
LIN icon
542
Linde
LIN
$234B
$3.01M 0.02%
7,330
+665
+10% +$262K
SLAM
543
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.01M 0.02%
276,966
+55,747
+25% +$605K
CVII
544
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3M 0.02%
285,331
-41,706
-13% -$437K
PDCO
545
DELISTED
Patterson Companies, Inc.
PDCO
$2.99M 0.02%
105,000
-5,700
-5% -$168K
SON icon
546
Sonoco
SON
$5.8B
$2.97M 0.02%
53,200
-800
-1% -$43.4K
IRBT
547
DELISTED
iRobot
IRBT
$2.95M 0.02%
76,326
-5,625
-7% -$200K
KEP icon
548
Korea Electric Power
KEP
$15.7B
$2.94M 0.02%
406,000
-88,000
-18% -$594K
AIR icon
549
AAR Corp
AIR
$5.46B
$2.92M 0.02%
46,840
-1,200
-2% -$77K
QCOM icon
550
Qualcomm
QCOM
$179B
$2.9M 0.02%
20,050
-1,440
-7% -$178K
20 21
22
23 24

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HIIFS
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JFG
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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.