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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
MAR icon
651
Marriott International
MAR
$101B
$1.76M 0.01%
7,800
-1,200
-13% -$243K
EL icon
652
Estee Lauder
EL
$30.1B
$1.75M 0.01%
11,950
+1,000
+9% +$133K
SVII
653
DELISTED
Spring Valley Acquisition Corp II
SVII
$1.69M 0.01%
156,550
-13,750
-8% -$148K
ETR icon
654
Entergy
ETR
$53.1B
$1.68M 0.01%
33,200
– –
FYBR
655
DELISTED
Frontier Communications
FYBR
$1.65M 0.01%
65,000
+10,000
+18% +$202K
DELL icon
656
Dell
DELL
$276B
$1.63M 0.01%
21,300
– –
GNRC icon
657
Generac Holdings
GNRC
$11.6B
$1.62M 0.01%
12,500
– –
PHIN icon
658
Phinia Inc
PHIN
$2.91B
$1.6M 0.01%
52,930
-4,800
-8% -$129K
GTLS
659
DELISTED
Chart Industries
GTLS
$1.6M 0.01%
11,750
– –
REGN icon
660
Regeneron Pharmaceuticals
REGN
$69.9B
$1.59M 0.01%
1,805
+255
+16% +$210K
TPL icon
661
Texas Pacific Land
TPL
$27.4B
$1.57M 0.01%
9,000
– –
GAN
662
DELISTED
GAN Ltd
GAN
$1.56M 0.01%
989,282
+972,482
+5,789% +$1.3M
NABL icon
663
N-able
NABL
$823M
$1.56M 0.01%
117,572
-672
-0.6% -$8.52K
TRST
664
Trustco Bank Corp NY
TRST
$978M
$1.54M 0.01%
49,747
+2,800
+6% +$78.2K
IVAC
665
DELISTED
Intevac Inc
IVAC
$1.52M 0.01%
352,680
+35,628
+11% +$133K
VTS icon
666
Vitesse Energy
VTS
$636M
$1.52M 0.01%
69,535
+194
+0.3% +$4.47K
MTUS icon
667
Metallus
MTUS
$869M
$1.5M 0.01%
64,000
– –
VC icon
668
Visteon
VC
$2.82B
$1.5M 0.01%
12,000
– –
KBR icon
669
KBR
KBR
$4.67B
$1.5M 0.01%
27,000
– –
GYRO icon
670
Gyrodyne
GYRO
$12.5M
$1.49M 0.01%
149,037
– –
MC icon
671
Moelis & Co
MC
$5.04B
$1.49M 0.01%
26,550
+950
+4% +$44.6K
HAIN icon
672
Hain Celestial
HAIN
$46M
$1.49M 0.01%
135,650
-5,500
-4% -$59.4K
TSM icon
673
TSMC
TSM
$2.07T
$1.48M 0.01%
14,270
– –
SASR
674
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.47M 0.01%
54,000
– –
PSFE icon
675
Paysafe
PSFE
$440M
$1.47M 0.01%
115,000
+20,000
+21% +$221K
25 26
27
28 29

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BGC
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HIIFS
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JFG
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CCM
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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.