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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
AQN icon
551
Algonquin Power & Utilities
AQN
$4.63B
$2.97M 0.02%
469,882
-7,800
-2% -$47.3K
SRCL
552
DELISTED
Stericycle Inc
SRCL
$2.95M 0.02%
56,000
– –
HWKN icon
553
Hawkins
HWKN
$2.94B
$2.91M 0.02%
37,900
– –
WOW
554
DELISTED
WideOpenWest
WOW
$2.86M 0.02%
790,931
-31,000
-4% -$111K
MOG.B icon
555
Moog Inc Class B
MOG.B
$13.6B
$2.84M 0.02%
18,112
+112
+0.6% +$16.2K
ROCK icon
556
Gibraltar Industries
ROCK
$1.36B
$2.83M 0.02%
35,180
– –
AIR icon
557
AAR Corp
AIR
$5.46B
$2.81M 0.02%
46,940
+100
+0.2% +$6.22K
ESI icon
558
Element Solutions
ESI
$9.22B
$2.81M 0.02%
112,500
– –
AYI icon
559
Acuity Brands
AYI
$10.1B
$2.81M 0.02%
10,450
– –
OWL icon
560
Blue Owl Capital
OWL
$6.54B
$2.8M 0.02%
148,500
-5,000
-3% -$83.8K
NWS icon
561
News Corp Class B
NWS
$16.8B
$2.79M 0.02%
103,000
– –
PDCO
562
DELISTED
Patterson Companies, Inc.
PDCO
$2.77M 0.02%
100,000
-5,000
-5% -$142K
FCNCA icon
563
First Citizens BancShares
FCNCA
$24.3B
$2.74M 0.02%
1,673
+100
+6% +$150K
ELAN icon
564
Elanco Animal Health
ELAN
$12.7B
$2.73M 0.02%
167,500
-500
-0.3% -$7.82K
BSET icon
565
Bassett Furniture
BSET
$169M
$2.72M 0.02%
184,300
– –
EQT icon
566
EQT Corp
EQT
$32.5B
$2.71M 0.02%
73,000
– –
MPX
567
DELISTED
Marine Products Corp
MPX
$2.7M 0.02%
230,000
+400
+0.2% +$4.31K
VLGEA icon
568
Village Super Market
VLGEA
$636M
$2.7M 0.02%
94,200
– –
CTVA icon
569
Corteva
CTVA
$58.6B
$2.69M 0.02%
46,636
+3,000
+7% +$155K
MNRO icon
570
Monro
MNRO
$529M
$2.68M 0.02%
85,000
+2,000
+2% +$61.8K
GLPI icon
571
Gaming and Leisure Properties
GLPI
$12.8B
$2.67M 0.02%
58,000
– –
LW icon
572
Lamb Weston
LW
$7.3B
$2.66M 0.02%
25,000
-3,000
-11% -$312K
BN icon
573
Brookfield
BN
$103B
$2.65M 0.02%
94,800
-6,000
-6% -$162K
CFR icon
574
Cullen/Frost Bankers
CFR
$10.3B
$2.65M 0.02%
23,500
– –
MU icon
575
Micron Technology
MU
$1.02T
$2.63M 0.02%
22,300
– –
21 22
23
24 25

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HIIFS
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JFG
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CCM
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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.