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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
MOS icon
626
The Mosaic Company
MOS
$7.1B
$2M 0.01%
61,500
-500
-0.8% -$15.9K
AOS icon
627
A.O. Smith
AOS
$8.61B
$1.99M 0.01%
22,200
-1,300
-6% -$107K
DENN
628
DELISTED
Denny's
DENN
$1.97M 0.01%
220,000
– –
RBA icon
629
RB Global
RBA
$21.7B
$1.97M 0.01%
25,800
-725
-3% -$50.6K
FNF icon
630
Fidelity National Financial
FNF
$14B
$1.96M 0.01%
37,000
– –
TSM icon
631
TSMC
TSM
$2.07T
$1.94M 0.01%
14,270
– –
GTLS
632
DELISTED
Chart Industries
GTLS
$1.94M 0.01%
11,750
– –
CSCO icon
633
Cisco
CSCO
$452B
$1.91M 0.01%
38,305
-425
-1% -$21.2K
NVGS icon
634
Navigator Holdings
NVGS
$1.34B
$1.9M 0.01%
124,000
– –
CAR icon
635
Avis
CAR
$5.78B
$1.9M 0.01%
+15,500
New +$2.14M
SPR
636
DELISTED
Spirit AeroSystems
SPR
$1.89M 0.01%
52,400
+45,000
+608% +$1.36M
RVT icon
637
Royce Value Trust
RVT
$2.21B
$1.88M 0.01%
124,158
– –
BLBD icon
638
Blue Bird Corp
BLBD
$2.41B
$1.88M 0.01%
49,050
– –
VALU icon
639
Value Line
VALU
$352M
$1.88M 0.01%
46,308
– –
TMCI icon
640
Treace Medical Concepts
TMCI
$265M
$1.87M 0.01%
143,359
– –
EDR
641
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.85M 0.01%
71,899
+39,950
+125% +$978K
BCO icon
642
Brink's
BCO
$4.86B
$1.85M 0.01%
20,000
– –
KWR icon
643
Quaker Houghton
KWR
$2.63B
$1.85M 0.01%
9,000
– –
EL icon
644
Estee Lauder
EL
$30.1B
$1.84M 0.01%
11,950
– –
TDCX
645
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$1.83M 0.01%
+255,189
New +$1.68M
TIMB icon
646
TIM SA
TIMB
$9.98B
$1.83M 0.01%
102,978
– –
GYRO icon
647
Gyrodyne
GYRO
$12.5M
$1.82M 0.01%
219,825
+70,788
+47% +$625K
MAR icon
648
Marriott International
MAR
$101B
$1.82M 0.01%
7,200
-600
-8% -$145K
TIGO icon
649
Millicom
TIGO
$16B
$1.8M 0.01%
88,833
+13,020
+17% +$231K
LFUS icon
650
Littelfuse
LFUS
$10.2B
$1.8M 0.01%
7,415
– –
24 25
26
27 28

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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
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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MSV
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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.