We are live on ! Find out more
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
REGN icon
651
Regeneron Pharmaceuticals
REGN
$69.9B
$1.79M 0.01%
1,859
+54
+3% +$51.3K
PHIN icon
652
Phinia Inc
PHIN
$2.91B
$1.79M 0.01%
46,500
-6,430
-12% -$209K
FIZZ icon
653
National Beverage
FIZZ
$2.93B
$1.75M 0.01%
36,800
+400
+1% +$19.6K
ETR icon
654
Entergy
ETR
$53.1B
$1.74M 0.01%
33,000
-200
-0.6% -$10.1K
FBRT
655
Franklin BSP Realty Trust
FBRT
$603M
$1.74M 0.01%
130,000
+45,901
+55% +$599K
TPL icon
656
Texas Pacific Land
TPL
$27.4B
$1.74M 0.01%
9,000
– –
INFU icon
657
InfuSystem Holdings
INFU
$189M
$1.73M 0.01%
202,000
– –
VTS icon
658
Vitesse Energy
VTS
$636M
$1.7M 0.01%
71,635
+2,100
+3% +$46.1K
AXS icon
659
AXIS Capital
AXS
$8.63B
$1.68M 0.01%
25,900
– –
TRST
660
Trustco Bank Corp NY
TRST
$978M
$1.67M 0.01%
59,455
+9,708
+20% +$275K
FAF icon
661
First American
FAF
$7.79B
$1.67M 0.01%
27,368
+6,965
+34% +$411K
VC icon
662
Visteon
VC
$2.82B
$1.65M 0.01%
14,000
+2,000
+17% +$233K
VSTO
663
DELISTED
Vista Outdoor Inc.
VSTO
$1.65M 0.01%
50,192
-57,789
-54% -$1.75M
TME icon
664
Tencent Music
TME
$15.3B
$1.64M 0.01%
147,000
– –
CNSL
665
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.64M 0.01%
379,061
+364,061
+2,427% +$1.58M
LILAK icon
666
Liberty Latin America Class C
LILAK
$1.55B
$1.62M 0.01%
255,594
+67,100
+36% +$415K
HEES
667
DELISTED
H&E Equipment Services
HEES
$1.6M 0.01%
25,000
– –
FYBR
668
DELISTED
Frontier Communications
FYBR
$1.59M 0.01%
65,000
– –
GNRC icon
669
Generac Holdings
GNRC
$11.6B
$1.58M 0.01%
12,500
– –
FLWS icon
670
1-800-Flowers.com
FLWS
$245M
$1.57M 0.01%
145,000
+10,000
+7% +$103K
BPOP icon
671
Popular Inc
BPOP
$10.9B
$1.57M 0.01%
17,800
– –
SRDX
672
DELISTED
Surmodics
SRDX
$1.55M 0.01%
52,700
– –
NABL icon
673
N-able
NABL
$823M
$1.54M 0.01%
117,572
– –
SBAC icon
674
SBA Communications
SBAC
$18.3B
$1.52M 0.01%
7,000
– –
RTO icon
675
Rentokil
RTO
$14.4B
$1.51M 0.01%
50,000
+15,000
+43% +$416K
25 26
27
28 29

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.