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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
KBR icon
776
KBR
KBR
$4.67B
$828K 0.01%
13,000
-14,000
-52% -$797K
BIPC icon
777
Brookfield Infrastructure
BIPC
$5.03B
$824K 0.01%
22,876
– –
JVSAU
778
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
$819K 0.01%
+79,500
New +$810K
INCY icon
779
Incyte
INCY
$23.7B
$809K 0.01%
14,200
-600
-4% -$36K
SFST icon
780
Southern First Bancshares
SFST
$583M
$808K 0.01%
25,443
+16,400
+181% +$564K
GENC icon
781
Gencor Industries
GENC
$218M
$804K 0.01%
48,200
-800
-2% -$12.9K
VVX icon
782
V2X
VVX
$2.73B
$803K 0.01%
17,200
-3,000
-15% -$123K
SSB icon
783
SouthState Bank Corp
SSB
$10.2B
$801K 0.01%
9,420
– –
HA
784
DELISTED
Hawaiian Holdings, Inc.
HA
$796K 0.01%
+59,750
New +$831K
PRLB icon
785
Protolabs
PRLB
$1.85B
$795K 0.01%
22,245
– –
LBAI
786
DELISTED
Lakeland Bancorp Inc
LBAI
$793K 0.01%
65,555
– –
MAT icon
787
Mattel
MAT
$4.3B
$792K 0.01%
40,000
– –
TFX icon
788
Teleflex
TFX
$5.8B
$792K 0.01%
3,500
– –
TS icon
789
Tenaris
TS
$28.5B
$785K 0.01%
20,000
– –
CNX icon
790
CNX Resources
CNX
$4.77B
$783K 0.01%
33,000
– –
ONON icon
791
On Holding
ONON
$12.4B
$782K 0.01%
22,113
-23,087
-51% -$706K
DGII icon
792
Digi International
DGII
$2.55B
$782K 0.01%
24,500
– –
ALB icon
793
Albemarle
ALB
$13.7B
$777K 0.01%
5,900
– –
OLED icon
794
Universal Display
OLED
$3.81B
$775K 0.01%
4,600
– –
SMLR
795
DELISTED
Semler Scientific
SMLR
$773K 0.01%
26,473
-4,000
-13% -$167K
SHAK icon
796
Shake Shack
SHAK
$2.48B
$754K 0.01%
7,250
-4,250
-37% -$372K
PHG icon
797
Philips
PHG
$24.3B
$753K 0.01%
42,107
– –
NEOG icon
798
Neogen
NEOG
$2.03B
$748K 0.01%
47,400
– –
LEGH icon
799
Legacy Housing
LEGH
$628M
$739K 0.01%
34,327
-13,000
-27% -$312K
CVGI icon
800
Commercial Vehicle Group
CVGI
$154M
$727K 0.01%
113,100
+500
+0.4% +$3.23K
30 31
32
33 34

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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.