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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
KEYS icon
751
Keysight
KEYS
$53.6B
$970K 0.01%
6,200
-1,500
-19% -$231K
STHO icon
752
Star Holdings Shares of Beneficial Interest
STHO
$112M
$963K 0.01%
74,502
– –
MSM icon
753
MSC Industrial Direct
MSM
$7.07B
$961K 0.01%
9,900
-400
-4% -$39.2K
AGTI
754
DELISTED
Agiliti Inc
AGTI
$948K 0.01%
+93,673
New +$785K
CL icon
755
Colgate-Palmolive
CL
$73.6B
$946K 0.01%
10,500
– –
SPG icon
756
Simon Property Group
SPG
$75.1B
$939K 0.01%
6,000
– –
MATV icon
757
Mativ Holdings
MATV
$455M
$934K 0.01%
49,800
-8,400
-14% -$125K
FNB icon
758
FNB Corp
FNB
$6.71B
$931K 0.01%
66,000
– –
FHN icon
759
First Horizon
FHN
$12.1B
$929K 0.01%
60,300
-91,395
-60% -$1.31M
MSI icon
760
Motorola Solutions
MSI
$70.3B
$923K 0.01%
2,600
– –
WH icon
761
Wyndham Hotels & Resorts
WH
$5.58B
$921K 0.01%
12,000
– –
ORCL icon
762
Oracle
ORCL
$345B
$921K 0.01%
7,331
-496
-6% -$56.8K
EQH icon
763
Equitable Holdings
EQH
$13.3B
$912K 0.01%
24,000
– –
JOUT icon
764
Johnson Outdoors
JOUT
$494M
$908K 0.01%
19,700
+2,000
+11% +$91.9K
HSBC icon
765
HSBC
HSBC
$357B
$905K 0.01%
23,000
– –
MPT
766
Medical Properties Trust
MPT
$2.86B
$893K 0.01%
190,000
+19,367
+11% +$74.2K
HBI
767
DELISTED
Hanesbrands
HBI
$887K 0.01%
153,000
-2,000
-1% -$9.58K
EXAS
768
DELISTED
Exact Sciences
EXAS
$883K 0.01%
12,790
– –
STRT icon
769
STRATTEC Security
STRT
$366M
$873K 0.01%
36,800
+3,100
+9% +$75.3K
ARTNA icon
770
Artesian Resources
ARTNA
$355M
$872K 0.01%
23,500
– –
LEA icon
771
Lear
LEA
$7.26B
$869K 0.01%
6,000
– –
TFPM icon
772
Triple Flag Precious Metals
TFPM
$6B
$867K 0.01%
+60,000
New +$775K
PLUG icon
773
Plug Power
PLUG
$2.87B
$860K 0.01%
250,000
+75,000
+43% +$279K
SHYF
774
DELISTED
The Shyft Group
SHYF
$851K 0.01%
68,500
-1,500
-2% -$16.7K
HXL icon
775
Hexcel
HXL
$8.28B
$847K 0.01%
11,630
-600
-5% -$43.2K
29 30
31
32 33

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BGC
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HIIFS
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JFG
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CCM
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AT
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IA
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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.