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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
CSCO icon
626
Cisco
CSCO
$452B
$1.96M 0.02%
38,730
+620
+2% +$31.7K
SMG icon
627
ScottsMiracle-Gro
SMG
$4.06B
$1.94M 0.02%
30,500
+2,800
+10% +$151K
AOS icon
628
A.O. Smith
AOS
$8.61B
$1.94M 0.01%
23,500
-1,400
-6% -$103K
CTGO icon
629
Contango Silver & Gold Inc
CTGO
$550M
$1.93M 0.01%
106,479
– –
KWR icon
630
Quaker Houghton
KWR
$2.63B
$1.92M 0.01%
9,000
– –
SRDX
631
DELISTED
Surmodics
SRDX
$1.92M 0.01%
52,700
-300
-0.6% -$9.83K
AEL
632
DELISTED
American Equity Investment Life Holding Company
AEL
$1.9M 0.01%
+34,130
New +$1.85M
MU icon
633
Micron Technology
MU
$1.02T
$1.9M 0.01%
22,300
+800
+4% +$59.4K
TIMB icon
634
TIM SA
TIMB
$9.98B
$1.9M 0.01%
102,978
– –
FNF icon
635
Fidelity National Financial
FNF
$14B
$1.89M 0.01%
37,000
– –
OFIX icon
636
Orthofix Medical
OFIX
$481M
$1.88M 0.01%
139,500
+4,500
+3% +$52.9K
LLYVA icon
637
Liberty Live Group Series A
LLYVA
$9.09B
$1.88M 0.01%
51,323
-100
-0.2% -$3.32K
DISH
638
DELISTED
DISH Network Corp.
DISH
$1.87M 0.01%
324,800
-254,700
-44% -$1.14M
NPK icon
639
National Presto Industries
NPK
$896M
$1.85M 0.01%
23,000
– –
COF icon
640
Capital One
COF
$127B
$1.84M 0.01%
14,050
-850
-6% -$91.7K
TMCI icon
641
Treace Medical Concepts
TMCI
$265M
$1.83M 0.01%
143,359
+2,107
+1% +$21.3K
FIZZ icon
642
National Beverage
FIZZ
$2.93B
$1.81M 0.01%
36,400
– –
RVT icon
643
Royce Value Trust
RVT
$2.21B
$1.81M 0.01%
124,158
– –
NVGS icon
644
Navigator Holdings
NVGS
$1.34B
$1.8M 0.01%
124,000
– –
MGRC icon
645
McGrath RentCorp
MGRC
$2.95B
$1.79M 0.01%
15,000
– –
LULU icon
646
lululemon athletica
LULU
$13.4B
$1.79M 0.01%
3,500
– –
BALY icon
647
Bally's
BALY
$686M
$1.78M 0.01%
127,624
+25,000
+24% +$281K
SBAC icon
648
SBA Communications
SBAC
$18.3B
$1.78M 0.01%
7,000
– –
RBA icon
649
RB Global
RBA
$21.7B
$1.77M 0.01%
26,525
+525
+2% +$33.7K
BCO icon
650
Brink's
BCO
$4.86B
$1.76M 0.01%
20,000
– –
24 25
26
27 28

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HIIFS
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JFG
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CCM
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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.