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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
PRLB icon
776
Protolabs
PRLB
$1.85B
$867K 0.01%
22,245
-116
-0.5% -$3.76K
SPG icon
777
Simon Property Group
SPG
$74.7B
$856K 0.01%
6,000
-9,250
-61% -$1.12M
SHYF
778
DELISTED
The Shyft Group
SHYF
$855K 0.01%
70,000
-5,000
-7% -$61.1K
STRT icon
779
STRATTEC Security
STRT
$360M
$854K 0.01%
33,700
-100
-0.3% -$2.31K
ALB icon
780
Albemarle
ALB
$13.6B
$852K 0.01%
5,900
– –
SHAK icon
781
Shake Shack
SHAK
$2.46B
$852K 0.01%
11,500
-1,000
-8% -$61.3K
LEA icon
782
Lear
LEA
$7.21B
$847K 0.01%
6,000
– –
MPT
783
Medical Properties Trust
MPT
$2.91B
$838K 0.01%
170,633
+42,500
+33% +$208K
CL icon
784
Colgate-Palmolive
CL
$73.5B
$837K 0.01%
10,500
-5,000
-32% -$376K
ORCL icon
785
Oracle
ORCL
$345B
$825K 0.01%
7,827
+541
+7% +$59K
MSI icon
786
Motorola Solutions
MSI
$70.8B
$814K 0.01%
2,600
– –
CMTL icon
787
Comtech Telecommunications
CMTL
$54.5M
$811K 0.01%
96,252
-78,576
-45% -$820K
BIPC icon
788
Brookfield Infrastructure
BIPC
$5.01B
$807K 0.01%
+22,876
New +$728K
EQH icon
789
Equitable Holdings
EQH
$13.2B
$799K 0.01%
24,000
– –
NSLR
790
Neostellar Capital Corp
NSLR
$266M
$798K 0.01%
202,500
+112,500
+125% +$450K
SSB icon
791
SouthState Bank Corp
SSB
$10.2B
$796K 0.01%
9,420
– –
BNIX
792
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$794K 0.01%
73,700
-10,582
-13% -$113K
AAOI icon
793
Applied Optoelectronics
AAOI
$7.66B
$792K 0.01%
41,000
-32,500
-44% -$425K
GENC icon
794
Gencor Industries
GENC
$220M
$791K 0.01%
49,000
-2,000
-4% -$29.5K
CVGI icon
795
Commercial Vehicle Group
CVGI
$153M
$789K 0.01%
112,600
-1,400
-1% -$9.52K
MGPI icon
796
MGP Ingredients
MGPI
$378M
$788K 0.01%
8,000
– –
MFIN icon
797
Medallion Financial
MFIN
$228M
$788K 0.01%
80,000
– –
PLUG icon
798
Plug Power
PLUG
$2.86B
$788K 0.01%
175,000
+87,500
+100% +$459K
ARLP icon
799
Alliance Resource Partners
ARLP
$3.3B
$767K 0.01%
36,200
-2,000
-5% -$43.3K
BEPC icon
800
Brookfield Renewable
BEPC
$5.89B
$760K 0.01%
26,399
-12,359
-32% -$315K
30 31
32
33 34

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HIIFS
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JFG
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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.