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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
MOG.B icon
576
Moog Inc Class B
MOG.B
$13.6B
$2.61M 0.02%
18,000
– –
ESI icon
577
Element Solutions
ESI
$9.22B
$2.6M 0.02%
112,500
-500
-0.4% -$10.1K
ACH
578
Accendra Health
ACH
$247M
$2.6M 0.02%
135,000
+17,500
+15% +$317K
PGTI
579
DELISTED
PGT, Inc.
PGTI
$2.56M 0.02%
63,012
+43,012
+215% +$1.4M
MCS icon
580
Marcus Corp
MCS
$752M
$2.55M 0.02%
175,000
-3,000
-2% -$45K
CFR icon
581
Cullen/Frost Bankers
CFR
$10.3B
$2.55M 0.02%
23,500
– –
ELAN icon
582
Elanco Animal Health
ELAN
$12.7B
$2.5M 0.02%
168,000
-10,000
-6% -$113K
WAT icon
583
Waters Corp
WAT
$36.4B
$2.5M 0.02%
7,600
-400
-5% -$110K
MLM icon
584
Martin Marietta Materials
MLM
$34.3B
$2.49M 0.02%
5,000
– –
VLGEA icon
585
Village Super Market
VLGEA
$636M
$2.47M 0.02%
94,200
-500
-0.5% -$12.3K
GRFS
586
Grifois
GRFS
$5.27B
$2.46M 0.02%
212,767
– –
MNRO icon
587
Monro
MNRO
$529M
$2.44M 0.02%
83,000
+39,000
+89% +$1.1M
TRC icon
588
Tejon Ranch
TRC
$476M
$2.41M 0.02%
140,200
– –
LZB icon
589
La-Z-Boy
LZB
$1.62B
$2.4M 0.02%
65,000
– –
DENN
590
DELISTED
Denny's
DENN
$2.39M 0.02%
220,000
– –
SSYS icon
591
Stratasys
SSYS
$700M
$2.37M 0.02%
165,947
+45,957
+38% +$537K
GF
592
New Germany Fund
GF
$183M
$2.35M 0.02%
268,500
-2,500
-0.9% -$20.4K
ESHA
593
DELISTED
ESH Acquisition Corp
ESHA
$2.33M 0.02%
227,150
– –
MOV icon
594
Movado Group
MOV
$835M
$2.29M 0.02%
76,000
– –
OWL icon
595
Blue Owl Capital
OWL
$6.54B
$2.29M 0.02%
153,500
-9,000
-6% -$121K
WEN icon
596
Wendy's
WEN
$1.39B
$2.28M 0.02%
117,000
– –
WDFC icon
597
WD-40
WDFC
$3.13B
$2.27M 0.02%
9,500
– –
VALU icon
598
Value Line
VALU
$352M
$2.26M 0.02%
46,308
– –
EBAY icon
599
eBay
EBAY
$50.3B
$2.25M 0.02%
51,500
-15,000
-23% -$621K
CWT icon
600
California Water Service
CWT
$3.04B
$2.24M 0.02%
43,200
– –
22 23
24
25 26

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BGC
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HIIFS
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JFG
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CCM
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AT
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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.