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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
FCNCA icon
601
First Citizens BancShares
FCNCA
$24.3B
$2.23M 0.02%
1,573
+25
+2% +$35.1K
MOS icon
602
The Mosaic Company
MOS
$7.1B
$2.22M 0.02%
62,000
– –
NTR icon
603
Nutrien
NTR
$32.4B
$2.2M 0.02%
39,090
+6,000
+18% +$339K
THO icon
604
Thor Industries
THO
$3.98B
$2.18M 0.02%
18,400
– –
VEON icon
605
VEON
VEON
$3.58B
$2.15M 0.02%
109,040
+10,000
+10% +$185K
FHN icon
606
First Horizon
FHN
$12.1B
$2.15M 0.02%
151,695
-127,109
-46% -$1.53M
AYI icon
607
Acuity Brands
AYI
$10.1B
$2.14M 0.02%
10,450
– –
INFU icon
608
InfuSystem Holdings
INFU
$189M
$2.13M 0.02%
202,000
– –
PRMW
609
DELISTED
Primo Water Corporation
PRMW
$2.11M 0.02%
140,000
+10,000
+8% +$143K
ADP icon
610
Automatic Data Processing
ADP
$102B
$2.1M 0.02%
9,000
-500
-5% -$116K
CTVA icon
611
Corteva
CTVA
$58.6B
$2.09M 0.02%
43,636
– –
ALNT icon
612
Allient
ALNT
$1.47B
$2.08M 0.02%
68,969
-2,342
-3% -$66.1K
ALLE icon
613
Allegion
ALLE
$13.4B
$2.08M 0.02%
16,400
-200
-1% -$21.4K
SKM icon
614
SK Telecom
SKM
$13.5B
$2.07M 0.02%
96,814
-5,500
-5% -$116K
CASY icon
615
Casey's General Stores
CASY
$31.6B
$2.06M 0.02%
7,500
– –
TKC icon
616
Turkcell
TKC
$4.79B
$2.06M 0.02%
428,000
-2,000
-0.5% -$9.4K
CB icon
617
Chubb
CB
$139B
$2.06M 0.02%
9,105
-500
-5% -$109K
FTRE icon
618
Fortrea Holdings
FTRE
$1.82B
$2.05M 0.02%
58,685
+1,575
+3% +$48.2K
H icon
619
Hyatt Hotels
H
$18B
$2.02M 0.02%
15,500
-500
-3% -$56.7K
LMNR icon
620
Limoneira
LMNR
$242M
$2M 0.02%
97,000
+24,800
+34% +$401K
MX icon
621
Magnachip Semiconductor
MX
$126M
$1.99M 0.02%
265,932
-32,178
-11% -$235K
LFUS icon
622
Littelfuse
LFUS
$10.2B
$1.98M 0.02%
7,415
-35
-0.5% -$8.38K
HOG icon
623
Harley-Davidson
HOG
$2.61B
$1.98M 0.02%
53,800
– –
KD icon
624
Kyndryl
KD
$2.81B
$1.97M 0.02%
94,587
-2,104
-2% -$36K
AON icon
625
Aon
AON
$78.4B
$1.96M 0.02%
6,750
-1,200
-15% -$384K
23 24
25
26 27

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FCAS
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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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.