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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
NAVI icon
576
Navient
NAVI
$809M
$2.63M 0.02%
151,000
-4,000
-3% -$67.4K
WAT icon
577
Waters Corp
WAT
$36.4B
$2.62M 0.02%
7,600
– –
IVZ icon
578
Invesco
IVZ
$13.3B
$2.57M 0.02%
155,000
– –
LIN icon
579
Linde
LIN
$234B
$2.53M 0.02%
5,450
-1,880
-26% -$814K
MCS icon
580
Marcus Corp
MCS
$752M
$2.5M 0.02%
175,500
+500
+0.3% +$7.07K
PRMW
581
DELISTED
Primo Water Corporation
PRMW
$2.49M 0.02%
137,000
-3,000
-2% -$47.2K
ALNT icon
582
Allient
ALNT
$1.47B
$2.46M 0.02%
68,969
– –
CVII
583
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.45M 0.02%
229,431
-55,900
-20% -$593K
TECK icon
584
Teck Resources
TECK
$29.3B
$2.45M 0.02%
53,550
-8,800
-14% -$353K
DELL icon
585
Dell
DELL
$276B
$2.43M 0.02%
21,300
– –
HEI.A icon
586
HEICO Corp Class A
HEI.A
$36.3B
$2.43M 0.02%
15,761
-18,939
-55% -$2.8M
SMG icon
587
ScottsMiracle-Gro
SMG
$4.06B
$2.42M 0.02%
32,500
+2,000
+7% +$124K
PSFE icon
588
Paysafe
PSFE
$440M
$2.41M 0.02%
152,500
+37,500
+33% +$524K
WDFC icon
589
WD-40
WDFC
$3.13B
$2.41M 0.02%
9,500
– –
H icon
590
Hyatt Hotels
H
$18B
$2.39M 0.02%
15,000
-500
-3% -$70.4K
CASY icon
591
Casey's General Stores
CASY
$31.6B
$2.39M 0.02%
7,500
– –
VLY icon
592
Valley National Bancorp
VLY
$7.94B
$2.38M 0.02%
299,000
– –
LZB icon
593
La-Z-Boy
LZB
$1.62B
$2.37M 0.02%
63,000
-2,000
-3% -$73.1K
BALY icon
594
Bally's
BALY
$686M
$2.36M 0.02%
169,624
+42,000
+33% +$489K
CB icon
595
Chubb
CB
$139B
$2.36M 0.02%
9,105
– –
HOG icon
596
Harley-Davidson
HOG
$2.61B
$2.35M 0.02%
53,800
– –
LMNR icon
597
Limoneira
LMNR
$242M
$2.35M 0.02%
120,300
+23,300
+24% +$433K
ESHA
598
DELISTED
ESH Acquisition Corp
ESHA
$2.35M 0.02%
227,150
– –
GF
599
New Germany Fund
GF
$183M
$2.34M 0.02%
268,500
– –
TITN icon
600
Titan Machinery
TITN
$469M
$2.28M 0.02%
92,000
– –
22 23
24
25 26

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HIIFS
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JFG
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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.