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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
COF icon
601
Capital One
COF
$127B
$2.28M 0.02%
15,300
+1,250
+9% +$169K
CNMD icon
602
CONMED
CNMD
$1.31B
$2.26M 0.02%
28,200
– –
FTRE icon
603
Fortrea Holdings
FTRE
$1.82B
$2.24M 0.02%
55,755
-2,930
-5% -$102K
AMCX icon
604
AMC Global Media
AMCX
$445M
$2.23M 0.02%
183,900
-1,800
-1% -$27.3K
TKC icon
605
Turkcell
TKC
$4.79B
$2.22M 0.02%
428,000
– –
PYPL icon
606
PayPal
PYPL
$49.5B
$2.21M 0.02%
32,990
-16,305
-33% -$1M
WEN icon
607
Wendy's
WEN
$1.39B
$2.2M 0.02%
117,000
– –
TRC icon
608
Tejon Ranch
TRC
$476M
$2.19M 0.02%
142,200
+2,000
+1% +$32.4K
SHEN icon
609
Shenandoah Telecom
SHEN
$637M
$2.19M 0.02%
126,000
-4,200
-3% -$81.4K
LLYVA icon
610
Liberty Live Group Series A
LLYVA
$9.09B
$2.17M 0.02%
51,296
-27
-0.1% -$1.01K
THO icon
611
Thor Industries
THO
$3.98B
$2.16M 0.02%
18,400
– –
SIRI icon
612
SiriusXM
SIRI
$10.5B
$2.13M 0.02%
55,000
+4,100
+8% +$195K
NTR icon
613
Nutrien
NTR
$32.4B
$2.12M 0.02%
39,090
– –
MOV icon
614
Movado Group
MOV
$835M
$2.12M 0.02%
76,000
– –
OFIX icon
615
Orthofix Medical
OFIX
$481M
$2.12M 0.02%
146,000
+6,500
+5% +$89.9K
ALLE icon
616
Allegion
ALLE
$13.4B
$2.11M 0.02%
15,700
-700
-4% -$89.6K
CTGO icon
617
Contango Silver & Gold Inc
CTGO
$550M
$2.11M 0.02%
106,479
– –
RCM
618
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.11M 0.02%
+164,093
New +$1.91M
NPK icon
619
National Presto Industries
NPK
$896M
$2.1M 0.02%
25,000
+2,000
+9% +$158K
SKM icon
620
SK Telecom
SKM
$13.5B
$2.09M 0.02%
96,814
– –
KD icon
621
Kyndryl
KD
$2.81B
$2.06M 0.02%
94,587
– –
SSYS icon
622
Stratasys
SSYS
$700M
$2.06M 0.02%
177,037
+11,090
+7% +$142K
CWT icon
623
California Water Service
CWT
$3.04B
$2.01M 0.01%
43,200
– –
FREE
624
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.01M 0.01%
415,149
+252,885
+156% +$1.08M
ADP icon
625
Automatic Data Processing
ADP
$102B
$2M 0.01%
8,000
-1,000
-11% -$244K
23 24
25
26 27

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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.