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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
ZWS icon
726
Zurn Elkay Water Solutions
ZWS
$8.14B
$1.11M 0.01%
33,100
– –
SRI icon
727
Stoneridge
SRI
$210M
$1.11M 0.01%
60,000
– –
SWI
728
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.09M 0.01%
86,473
– –
QGEN icon
729
Qiagen
QGEN
$8.47B
$1.07M 0.01%
24,223
-768
-3% -$35K
HAIN icon
730
Hain Celestial
HAIN
$46M
$1.06M 0.01%
135,000
-650
-0.5% -$6.4K
PHI icon
731
PLDT
PHI
$4.26B
$1.06M 0.01%
43,000
-1,500
-3% -$35.1K
INGR icon
732
Ingredion
INGR
$6.4B
$1.05M 0.01%
9,000
– –
SHG icon
733
Shinhan Financial Group
SHG
$33.6B
$1.05M 0.01%
29,450
+200
+0.7% +$6.46K
AITR
734
DELISTED
AI Transportation Acquisition Corp
AITR
$1.03M 0.01%
+100,100
New +$1.02M
KEY icon
735
KeyCorp
KEY
$24.1B
$1.03M 0.01%
65,000
– –
FARM
736
DELISTED
Farmer Brothers
FARM
$1.02M 0.01%
286,583
– –
MSEX icon
737
Middlesex Water
MSEX
$1.05B
$1.02M 0.01%
19,450
– –
GAN
738
DELISTED
GAN Ltd
GAN
$1.02M 0.01%
801,582
-187,700
-19% -$278K
KLG
739
DELISTED
WK Kellogg Co
KLG
$1.02M 0.01%
54,025
+4,450
+9% +$64.7K
CWCO icon
740
Consolidated Water Co
CWCO
$472M
$1.01M 0.01%
34,597
-300
-0.9% -$9.21K
EGBN icon
741
Eagle Bancorp
EGBN
$858M
$1.01M 0.01%
43,000
+3,000
+8% +$74.4K
ORAN
742
DELISTED
Orange
ORAN
$1.01M 0.01%
85,600
– –
TSEM icon
743
Tower Semiconductor
TSEM
$25.3B
$1.01M 0.01%
30,093
-97,507
-76% -$3.03M
MKC.V icon
744
McCormick & Company Voting
MKC.V
$13.7B
$1.01M 0.01%
13,000
– –
HUN icon
745
Huntsman Corp
HUN
$2.06B
$1M 0.01%
38,547
– –
DAR icon
746
Darling Ingredients
DAR
$9.62B
$995K 0.01%
21,400
-6,000
-22% -$264K
ATRO icon
747
Astronics
ATRO
$3.47B
$994K 0.01%
62,640
-5,314
-8% -$79K
DFS
748
DELISTED
Discover Financial Services
DFS
$983K 0.01%
+7,500
New +$860K
TBBB icon
749
BBB Foods
TBBB
$4.9B
$975K 0.01%
+41,000
New +$880K
KOF icon
750
Coca-Cola Femsa
KOF
$22.9B
$972K 0.01%
10,000
– –
28 29
30
31 32

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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 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.