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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
FLS icon
51
Flowserve
FLS
$9.25B
$58.6M 0.43%
1,283,016
+16,500
+1% +$695K
AEP icon
52
American Electric Power
AEP
$73.7B
$58.4M 0.43%
677,950
-28,600
-4% -$2.33M
TXN icon
53
Texas Instruments
TXN
$255B
$58.3M 0.43%
334,675
-8,725
-3% -$1.45M
WEC icon
54
WEC Energy
WEC
$37.7B
$55.5M 0.41%
676,270
-9,700
-1% -$780K
CVX icon
55
Chevron
CVX
$388B
$55.1M 0.41%
349,050
+4,150
+1% +$626K
IEX icon
56
IDEX
IEX
$16.5B
$54.8M 0.4%
224,750
-9,500
-4% -$2.15M
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$54.7M 0.4%
208,269
-2,045
-1% -$480K
ITT icon
58
ITT
ITT
$17.5B
$54.6M 0.4%
401,709
-19,000
-5% -$2.36M
KAMN
59
DELISTED
Kaman Corp
KAMN
$54.4M 0.4%
1,186,781
+259,881
+28% +$10.7M
AN icon
60
AutoNation
AN
$6.97B
$53.9M 0.4%
325,408
-1,700
-0.5% -$250K
HAL icon
61
Halliburton
HAL
$27.9B
$53.4M 0.39%
1,355,146
+100
+0% +$3.58K
CMCSA icon
62
Comcast
CMCSA
$79.1B
$53.2M 0.39%
1,227,705
-29,400
-2% -$1.27M
DCI icon
63
Donaldson
DCI
$10.8B
$53M 0.39%
709,250
-14,650
-2% -$997K
ES icon
64
Eversource Energy
ES
$28.2B
$52.6M 0.39%
880,750
-61,200
-6% -$3.52M
WPM icon
65
Wheaton Precious Metals
WPM
$50.6B
$52.4M 0.39%
1,112,750
-29,945
-3% -$1.35M
BF.A icon
66
Brown-Forman Class A
BF.A
$12.3B
$52.1M 0.38%
984,200
-13,000
-1% -$743K
FNV icon
67
Franco-Nevada
FNV
$41.4B
$52.1M 0.38%
437,060
+700
+0.2% +$77K
MOD icon
68
Modine Manufacturing
MOD
$12.8B
$52.1M 0.38%
547,200
-103,300
-16% -$7.99M
BATRK icon
69
Atlanta Braves Holdings Series B
BATRK
$3.23B
$51.7M 0.38%
1,323,266
+34,419
+3% +$1.35M
RHP icon
70
Ryman Hospitality Properties
RHP
$8.4B
$50.8M 0.37%
439,000
-8,900
-2% -$1.02M
RCI icon
71
Rogers Communications
RCI
$17.7B
$49.5M 0.36%
1,206,500
– –
AEM icon
72
Agnico Eagle Mines
AEM
$72.6B
$46.9M 0.35%
785,555
-3,500
-0.4% -$179K
ETN icon
73
Eaton
ETN
$157B
$46.4M 0.34%
148,277
-66,183
-31% -$18.1M
B
74
Barrick Mining
B
$62.2B
$46.1M 0.34%
2,771,099
+90,000
+3% +$1.41M
PEP icon
75
PepsiCo
PEP
$186B
$46M 0.34%
263,000
-9,550
-4% -$1.61M
1 2
3
4 5

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BGC
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HIIFS
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JFG
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CCM
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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.