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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
SWI
726
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.08M 0.01%
86,473
-45,881
-35% -$493K
DSKE
727
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.08M 0.01%
+133,284
New +$645K
MSM icon
728
MSC Industrial Direct
MSM
$7.07B
$1.04M 0.01%
10,300
– –
PHI icon
729
PLDT
PHI
$4.26B
$1.04M 0.01%
44,500
-3,500
-7% -$78.3K
TM icon
730
Toyota
TM
$216B
$1.04M 0.01%
5,660
-1,460
-21% -$266K
PRG icon
731
PROG Holdings
PRG
$1.73B
$1.03M 0.01%
33,300
– –
WWW icon
732
Wolverine World Wide
WWW
$1.56B
$1.02M 0.01%
115,000
– –
AITRU
733
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
$1.02M 0.01%
+100,100
New +$1.02M
MSA icon
734
Mine Safety
MSA
$6.78B
$1.01M 0.01%
6,000
– –
RTO icon
735
Rentokil
RTO
$14.4B
$1M 0.01%
35,000
-26,000
-43% -$764K
RRX icon
736
Regal Rexnord
RRX
$14B
$990K 0.01%
6,688
– –
HTZ icon
737
Hertz
HTZ
$632M
$987K 0.01%
+95,000
New +$917K
ATRO icon
738
Astronics
ATRO
$3.47B
$986K 0.01%
67,954
+240
+0.4% +$3.15K
PACB icon
739
Pacific Biosciences
PACB
$422M
$981K 0.01%
100,000
– –
NFE icon
740
New Fortress Energy
NFE
$96.4M
$981K 0.01%
26,000
-28,000
-52% -$966K
ORAN
741
DELISTED
Orange
ORAN
$978K 0.01%
85,600
-4,000
-4% -$47K
BRKR icon
742
Bruker
BRKR
$9.14B
$977K 0.01%
13,300
– –
INGR icon
743
Ingredion
INGR
$6.4B
$977K 0.01%
9,000
– –
ARTNA icon
744
Artesian Resources
ARTNA
$355M
$974K 0.01%
23,500
– –
SAP icon
745
SAP
SAP
$200B
$974K 0.01%
6,300
– –
ZWS icon
746
Zurn Elkay Water Solutions
ZWS
$8.14B
$973K 0.01%
33,100
-500
-1% -$14.2K
LBAI
747
DELISTED
Lakeland Bancorp Inc
LBAI
$970K 0.01%
65,555
+37,383
+133% +$477K
HUN icon
748
Huntsman Corp
HUN
$2.06B
$969K 0.01%
38,547
– –
NWLI
749
DELISTED
National Western Life Group, Inc. Class A
NWLI
$966K 0.01%
+2,000
New +$951K
WH icon
750
Wyndham Hotels & Resorts
WH
$5.58B
$965K 0.01%
12,000
– –
28 29
30
31 32

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FCAS
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BGC
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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.