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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
SFM icon
701
Sprouts Farmers Market
SFM
$7.23B
$1.29M 0.01%
20,000
– –
WHG icon
702
Westwood Holdings Group
WHG
$186M
$1.29M 0.01%
104,673
+5,127
+5% +$61.8K
WWW icon
703
Wolverine World Wide
WWW
$1.56B
$1.29M 0.01%
115,000
– –
DHIL
704
DELISTED
Diamond Hill
DHIL
$1.28M 0.01%
8,333
+2,733
+49% +$426K
IIIV icon
705
i3 Verticals
IIIV
$404M
$1.28M 0.01%
56,000
– –
CF icon
706
CF Industries
CF
$18.4B
$1.28M 0.01%
15,355
– –
INSE icon
707
Inspired Entertainment
INSE
$189M
$1.26M 0.01%
127,500
+34,100
+37% +$318K
SASR
708
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.25M 0.01%
54,000
– –
BRKR icon
709
Bruker
BRKR
$9.14B
$1.25M 0.01%
13,300
– –
CHKP icon
710
Check Point Software Technologies
CHKP
$13.6B
$1.25M 0.01%
7,591
– –
BG icon
711
Bunge Global
BG
$22.8B
$1.24M 0.01%
12,100
– –
TMTC
712
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.24M 0.01%
115,990
– –
CEE
713
Central and Eastern Europe Fund
CEE
$135M
$1.24M 0.01%
130,000
-4,500
-3% -$43.6K
SAP icon
714
SAP
SAP
$200B
$1.23M 0.01%
6,300
– –
RRX icon
715
Regal Rexnord
RRX
$14B
$1.2M 0.01%
6,688
– –
NXPI icon
716
NXP Semiconductors
NXPI
$67.6B
$1.2M 0.01%
4,854
– –
ABCB icon
717
Ameris Bancorp
ABCB
$5.77B
$1.17M 0.01%
24,200
-800
-3% -$38.8K
ERII icon
718
Energy Recovery
ERII
$439M
$1.17M 0.01%
74,000
– –
MSA icon
719
Mine Safety
MSA
$6.78B
$1.16M 0.01%
6,000
– –
JBTM
720
JBT Marel
JBTM
$7.37B
$1.15M 0.01%
11,000
– –
PRG icon
721
PROG Holdings
PRG
$1.73B
$1.15M 0.01%
33,300
– –
WMG icon
722
Warner Music
WMG
$14.4B
$1.14M 0.01%
34,500
– –
UBS icon
723
UBS Group
UBS
$172B
$1.14M 0.01%
37,000
– –
MMSI icon
724
Merit Medical Systems
MMSI
$4.54B
$1.14M 0.01%
15,000
– –
MTW icon
725
Manitowoc
MTW
$523M
$1.13M 0.01%
80,000
-300
-0.4% -$4.45K
27 28
29
30 31

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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.