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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
SFM icon
751
Sprouts Farmers Market
SFM
$7.23B
$962K 0.01%
20,000
– –
NEOG icon
752
Neogen
NEOG
$2.03B
$953K 0.01%
47,400
– –
KOF icon
753
Coca-Cola Femsa
KOF
$22.9B
$946K 0.01%
10,000
– –
EXAS
754
DELISTED
Exact Sciences
EXAS
$946K 0.01%
12,790
– –
JOUT icon
755
Johnson Outdoors
JOUT
$494M
$946K 0.01%
17,700
+3,000
+20% +$154K
VVX icon
756
V2X
VVX
$2.73B
$938K 0.01%
20,200
-3,300
-14% -$155K
RPT
757
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$937K 0.01%
73,029
-36,971
-34% -$421K
KEY icon
758
KeyCorp
KEY
$24.1B
$936K 0.01%
65,000
– –
HSBC icon
759
HSBC
HSBC
$357B
$932K 0.01%
23,000
– –
INCY icon
760
Incyte
INCY
$23.7B
$929K 0.01%
14,800
-1,200
-8% -$67.9K
DHIL
761
DELISTED
Diamond Hill
DHIL
$927K 0.01%
5,600
-20
-0.4% -$3.24K
SILK
762
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$925K 0.01%
75,392
-23,608
-24% -$221K
INSE icon
763
Inspired Entertainment
INSE
$189M
$923K 0.01%
93,400
+3,400
+4% +$32.1K
FNB icon
764
FNB Corp
FNB
$6.71B
$909K 0.01%
66,000
– –
HXL icon
765
Hexcel
HXL
$8.28B
$902K 0.01%
12,230
– –
STNE icon
766
StoneCo
STNE
$2.65B
$902K 0.01%
50,000
+3,000
+6% +$39.4K
SHG icon
767
Shinhan Financial Group
SHG
$33.6B
$900K 0.01%
29,250
-1,900
-6% -$52.2K
MATV icon
768
Mativ Holdings
MATV
$455M
$891K 0.01%
58,200
+200
+0.3% +$2.7K
CONN
769
DELISTED
Conn's Inc.
CONN
$888K 0.01%
200,000
– –
MKC.V icon
770
McCormick & Company Voting
MKC.V
$13.6B
$884K 0.01%
13,000
– –
OLED icon
771
Universal Display
OLED
$3.81B
$880K 0.01%
4,600
– –
PHG icon
772
Philips
PHG
$24.3B
$879K 0.01%
42,107
-529
-1% -$9.62K
FARM
773
DELISTED
Farmer Brothers
FARM
$877K 0.01%
286,583
-11,500
-4% -$31.5K
CADE
774
DELISTED
Cadence Bank
CADE
$873K 0.01%
29,500
– –
TFX icon
775
Teleflex
TFX
$5.8B
$873K 0.01%
3,500
– –
29 30
31
32 33

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.