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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
WWD icon
551
Woodward
WWD
$25B
$2.89M 0.02%
21,220
– –
NAVI icon
552
Navient
NAVI
$809M
$2.89M 0.02%
155,000
– –
BELFB
553
Bel Fuse Inc Class B
BELFB
$3.84B
$2.88M 0.02%
43,191
-33,000
-43% -$1.77M
SLM icon
554
SLM Corp
SLM
$4.78B
$2.87M 0.02%
150,000
-4,000
-3% -$60.4K
GLPI icon
555
Gaming and Leisure Properties
GLPI
$12.8B
$2.86M 0.02%
58,000
-267
-0.5% -$12.4K
EQT icon
556
EQT Corp
EQT
$32.5B
$2.82M 0.02%
+73,000
New +$2.96M
SHEN icon
557
Shenandoah Telecom
SHEN
$637M
$2.81M 0.02%
130,200
-13,300
-9% -$298K
MRO
558
DELISTED
Marathon Oil Corporation
MRO
$2.8M 0.02%
115,700
-19,000
-14% -$489K
SIRI icon
559
SiriusXM
SIRI
$10.5B
$2.78M 0.02%
50,900
-2,700
-5% -$130K
VTRS icon
560
Viatris
VTRS
$20.5B
$2.78M 0.02%
257,000
-31,000
-11% -$297K
ROCK icon
561
Gibraltar Industries
ROCK
$1.36B
$2.78M 0.02%
35,180
-260
-0.7% -$17.8K
SRCL
562
DELISTED
Stericycle Inc
SRCL
$2.78M 0.02%
56,000
– –
M icon
563
Macy's
M
$6.57B
$2.77M 0.02%
137,500
+6,500
+5% +$94.1K
IVZ icon
564
Invesco
IVZ
$13.3B
$2.77M 0.02%
155,000
– –
MDU icon
565
MDU Resources
MDU
$4.37B
$2.75M 0.02%
250,895
-903
-0.4% -$9.53K
BN icon
566
Brookfield
BN
$103B
$2.7M 0.02%
100,800
-10,500
-9% -$238K
FLG
567
Flagstar Bank National Association
FLG
$5.74B
$2.68M 0.02%
87,333
+2,666
+3% +$80K
RTX icon
568
RTX Corp
RTX
$294B
$2.68M 0.02%
31,840
+12,025
+61% +$952K
HWKN icon
569
Hawkins
HWKN
$2.94B
$2.67M 0.02%
37,900
– –
OPLN
570
Openlane
OPLN
$4.25B
$2.67M 0.02%
180,000
– –
TITN icon
571
Titan Machinery
TITN
$469M
$2.66M 0.02%
92,000
+22,000
+31% +$570K
NWS icon
572
News Corp Class B
NWS
$16.8B
$2.65M 0.02%
103,000
+5,500
+6% +$124K
NOMD icon
573
Nomad Foods
NOMD
$1.67B
$2.65M 0.02%
156,065
– –
TECK icon
574
Teck Resources
TECK
$29.3B
$2.64M 0.02%
62,350
+7,350
+13% +$282K
MPX
575
DELISTED
Marine Products Corp
MPX
$2.62M 0.02%
229,600
-500
-0.2% -$5.65K
21 22
23
24 25

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BGC
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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.