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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
MC icon
676
Moelis & Co
MC
$5.04B
$1.51M 0.01%
26,550
– –
OUT icon
677
Outfront Media
OUT
$5.68B
$1.49M 0.01%
89,914
– –
MX icon
678
Magnachip Semiconductor
MX
$126M
$1.48M 0.01%
265,932
– –
STER
679
DELISTED
Sterling Check Corp. Common Stock
STER
$1.48M 0.01%
+91,729
New +$1.31M
ARLO icon
680
Arlo Technologies
ARLO
$1.51B
$1.47M 0.01%
116,530
– –
LEE icon
681
Lee Enterprises
LEE
$173M
$1.47M 0.01%
110,541
+53,041
+92% +$554K
TBMC
682
DELISTED
Trailblazer Merger Corp I
TBMC
$1.47M 0.01%
139,050
– –
BH.A icon
683
Biglari Holdings Class A
BH.A
$1.15B
$1.45M 0.01%
1,500
– –
ALC icon
684
Alcon
ALC
$32.8B
$1.43M 0.01%
17,200
– –
TM icon
685
Toyota
TM
$216B
$1.42M 0.01%
5,660
– –
MTUS icon
686
Metallus
MTUS
$869M
$1.42M 0.01%
64,000
– –
BHVN icon
687
Biohaven
BHVN
$2.18B
$1.42M 0.01%
26,000
– –
TGAN
688
DELISTED
Transphorm, Inc. Common Stock
TGAN
$1.4M 0.01%
+284,200
New +$1.35M
ALLY icon
689
Ally Financial
ALLY
$13.3B
$1.39M 0.01%
34,290
-3,750
-10% -$137K
NSLR
690
Neostellar Capital Corp
NSLR
$270M
$1.39M 0.01%
305,000
+102,500
+51% +$419K
SILK
691
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.38M 0.01%
75,392
– –
IVAC
692
DELISTED
Intevac Inc
IVAC
$1.38M 0.01%
359,086
+6,406
+2% +$25.7K
EBAY icon
693
eBay
EBAY
$50.3B
$1.37M 0.01%
26,000
-25,500
-50% -$1.16M
LULU icon
694
lululemon athletica
LULU
$13.4B
$1.37M 0.01%
3,500
– –
NRG icon
695
NRG Energy
NRG
$28.8B
$1.35M 0.01%
20,000
-2,000
-9% -$112K
LVS icon
696
Las Vegas Sands
LVS
$31.6B
$1.32M 0.01%
25,500
-3,100
-11% -$159K
NLOP
697
Net Lease Office Properties
NLOP
$171M
$1.31M 0.01%
+55,128
New +$1.3M
DBRG icon
698
DigitalBridge
DBRG
$2.93B
$1.3M 0.01%
67,560
– –
HTZ icon
699
Hertz
HTZ
$632M
$1.29M 0.01%
165,000
+70,000
+74% +$573K
NDSN icon
700
Nordson
NDSN
$16.6B
$1.29M 0.01%
4,700
– –
26 27
28
29 30

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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 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.