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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
BPOP icon
676
Popular Inc
BPOP
$10.9B
$1.46M 0.01%
17,800
– –
FLWS icon
677
1-800-Flowers.com
FLWS
$245M
$1.46M 0.01%
135,000
+5,000
+4% +$42.8K
TBMC
678
DELISTED
Trailblazer Merger Corp I
TBMC
$1.45M 0.01%
139,050
– –
AXS icon
679
AXIS Capital
AXS
$8.63B
$1.43M 0.01%
25,900
-1,550
-6% -$86.2K
CUTR
680
DELISTED
Cutera, Inc.
CUTR
$1.42M 0.01%
401,500
-36,400
-8% -$111K
LVS icon
681
Las Vegas Sands
LVS
$31.6B
$1.41M 0.01%
28,600
-5,000
-15% -$236K
ERII icon
682
Energy Recovery
ERII
$439M
$1.39M 0.01%
74,000
– –
DAR icon
683
Darling Ingredients
DAR
$9.62B
$1.37M 0.01%
27,400
-4,305
-14% -$195K
TIGO icon
684
Millicom
TIGO
$16B
$1.36M 0.01%
75,813
-51,660
-41% -$843K
PAAS icon
685
Pan American Silver
PAAS
$18.6B
$1.36M 0.01%
83,000
– –
SMLR
686
DELISTED
Semler Scientific
SMLR
$1.35M 0.01%
30,473
-3,000
-9% -$108K
ALC icon
687
Alcon
ALC
$32.8B
$1.34M 0.01%
17,200
-2,200
-11% -$163K
MTW icon
688
Manitowoc
MTW
$523M
$1.34M 0.01%
80,300
-200
-0.2% -$2.91K
ALLY icon
689
Ally Financial
ALLY
$13.3B
$1.33M 0.01%
38,040
+2,300
+6% +$64.2K
FLG.PRU
690
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.33M 0.01%
32,000
– –
ABCB icon
691
Ameris Bancorp
ABCB
$5.77B
$1.33M 0.01%
25,000
-1,000
-4% -$42.8K
TME icon
692
Tencent Music
TME
$15.3B
$1.32M 0.01%
147,000
-2,000
-1% -$15.5K
BLBD icon
693
Blue Bird Corp
BLBD
$2.41B
$1.32M 0.01%
49,050
-5,450
-10% -$112K
FAF icon
694
First American
FAF
$7.79B
$1.31M 0.01%
20,403
+2,050
+11% +$117K
CEE
695
Central and Eastern Europe Fund
CEE
$135M
$1.31M 0.01%
134,500
-4,500
-3% -$39.6K
HEES
696
DELISTED
H&E Equipment Services
HEES
$1.31M 0.01%
25,000
-3,500
-12% -$158K
MSEX icon
697
Middlesex Water
MSEX
$1.05B
$1.28M 0.01%
19,450
– –
LILAK icon
698
Liberty Latin America Class C
LILAK
$1.55B
$1.26M 0.01%
188,494
+1,650
+0.9% +$10.7K
WHG icon
699
Westwood Holdings Group
WHG
$186M
$1.25M 0.01%
99,546
+2,050
+2% +$21.7K
CWCO icon
700
Consolidated Water Co
CWCO
$472M
$1.24M 0.01%
34,897
-500
-1% -$16.5K
26 27
28
29 30

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FCAS
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BGC
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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
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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.