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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
AEP icon
51
American Electric Power
AEP
$73.7B
$57.4M 0.44%
706,550
-29,900
-4% -$2.32M
GGG icon
52
Graco
GGG
$12.9B
$57.2M 0.44%
659,600
-28,300
-4% -$2.23M
RCI icon
53
Rogers Communications
RCI
$17.7B
$56.5M 0.43%
1,206,500
+8,000
+0.7% +$333K
WPM icon
54
Wheaton Precious Metals
WPM
$50.6B
$56.4M 0.43%
1,142,695
-28,800
-2% -$1.3M
NFLX icon
55
Netflix
NFLX
$292B
$56.2M 0.43%
1,154,570
+14,350
+1% +$626K
FCX icon
56
Freeport-McMoran
FCX
$90B
$55.3M 0.43%
1,299,845
+495
+0% +$18.3K
CMCSA icon
57
Comcast
CMCSA
$79.1B
$55.1M 0.42%
1,257,105
-34,650
-3% -$1.49M
V icon
58
Visa
V
$677B
$54.7M 0.42%
210,182
-3,300
-2% -$813K
NOW icon
59
ServiceNow
NOW
$102B
$54.5M 0.42%
385,975
+118,750
+44% +$15M
CVS icon
60
CVS Health
CVS
$137B
$54.3M 0.42%
687,450
-3,000
-0.4% -$214K
FLS icon
61
Flowserve
FLS
$9.25B
$52.2M 0.4%
1,266,516
-29,518
-2% -$1.13M
WFC icon
62
Wells Fargo
WFC
$261B
$52.1M 0.4%
1,058,875
-1,100
-0.1% -$47.5K
ETN icon
63
Eaton
ETN
$157B
$51.6M 0.4%
214,460
-395
-0.2% -$87.2K
CVX icon
64
Chevron
CVX
$388B
$51.4M 0.4%
344,900
-12,853
-4% -$1.94M
BATRK icon
65
Atlanta Braves Holdings Series B
BATRK
$3.23B
$51M 0.39%
1,288,847
+91,355
+8% +$3.33M
IEX icon
66
IDEX
IEX
$16.5B
$50.9M 0.39%
234,250
-7,000
-3% -$1.41M
ITT icon
67
ITT
ITT
$17.5B
$50.2M 0.39%
420,709
-13,695
-3% -$1.44M
RHP icon
68
Ryman Hospitality Properties
RHP
$8.4B
$49.3M 0.38%
447,900
-13,900
-3% -$1.32M
AN icon
69
AutoNation
AN
$6.97B
$49.1M 0.38%
327,108
-5,800
-2% -$801K
HAL icon
70
Halliburton
HAL
$27.9B
$49M 0.38%
1,355,046
-519
-0% -$20K
B
71
Barrick Mining
B
$62.2B
$48.5M 0.37%
2,681,099
+86,516
+3% +$1.42M
TXNM
72
TXNM Energy Inc
TXNM
$6.47B
$48.5M 0.37%
1,165,438
-141,743
-11% -$6.07M
FNV icon
73
Franco-Nevada
FNV
$41.4B
$48.4M 0.37%
436,360
-36,100
-8% -$4.39M
JOE icon
74
St. Joe Company
JOE
$3.57B
$48M 0.37%
797,500
-73,500
-8% -$3.87M
OTTR icon
75
Otter Tail
OTTR
$3.88B
$47.9M 0.37%
563,900
-41,800
-7% -$3.23M
1 2
3
4 5

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 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.