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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
NDSN icon
701
Nordson
NDSN
$16.6B
$1.24M 0.01%
4,700
– –
OUT icon
702
Outfront Media
OUT
$5.68B
$1.24M 0.01%
89,914
+1,016
+1% +$11.5K
WMG icon
703
Warner Music
WMG
$14.4B
$1.23M 0.01%
34,500
– –
TMTC
704
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.23M 0.01%
+115,990
New +$1.22M
KEYS icon
705
Keysight
KEYS
$53.6B
$1.22M 0.01%
7,700
-300
-4% -$40.7K
BG icon
706
Bunge Global
BG
$22.8B
$1.22M 0.01%
12,100
+2,100
+21% +$220K
CF icon
707
CF Industries
CF
$18.4B
$1.22M 0.01%
15,355
-7,245
-32% -$576K
ONON icon
708
On Holding
ONON
$12.4B
$1.22M 0.01%
45,200
+10,500
+30% +$286K
EGBN icon
709
Eagle Bancorp
EGBN
$858M
$1.21M 0.01%
40,000
+2,000
+5% +$47.2K
LEGH icon
710
Legacy Housing
LEGH
$628M
$1.19M 0.01%
47,327
+1,600
+3% +$33.9K
BH.A icon
711
Biglari Holdings Class A
BH.A
$1.15B
$1.19M 0.01%
1,500
– –
IIIV icon
712
i3 Verticals
IIIV
$404M
$1.19M 0.01%
56,000
-5,000
-8% -$100K
DBRG icon
713
DigitalBridge
DBRG
$2.93B
$1.19M 0.01%
67,560
– –
SRI icon
714
Stoneridge
SRI
$210M
$1.17M 0.01%
60,000
– –
CHKP icon
715
Check Point Software Technologies
CHKP
$13.6B
$1.16M 0.01%
7,591
-3,108
-29% -$439K
QGEN icon
716
Qiagen
QGEN
$8.47B
$1.15M 0.01%
24,991
– –
UBS icon
717
UBS Group
UBS
$172B
$1.14M 0.01%
37,000
– –
MMSI icon
718
Merit Medical Systems
MMSI
$4.54B
$1.14M 0.01%
15,000
– –
NRG icon
719
NRG Energy
NRG
$28.8B
$1.14M 0.01%
22,000
-121,000
-85% -$5.47M
FBRT
720
Franklin BSP Realty Trust
FBRT
$603M
$1.14M 0.01%
84,099
+33,567
+66% +$442K
STHO icon
721
Star Holdings Shares of Beneficial Interest
STHO
$112M
$1.12M 0.01%
74,502
– –
NXPI icon
722
NXP Semiconductors
NXPI
$67.6B
$1.11M 0.01%
4,854
– –
BHVN icon
723
Biohaven
BHVN
$2.18B
$1.11M 0.01%
26,000
– –
ARLO icon
724
Arlo Technologies
ARLO
$1.51B
$1.11M 0.01%
116,530
– –
JBTM
725
JBT Marel
JBTM
$7.37B
$1.09M 0.01%
11,000
– –
27 28
29
30 31

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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.