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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
EDR
801
DELISTED
Endeavor Group Holdings, Inc.
EDR
$758K 0.01%
+31,949
New +$720K
MAT icon
802
Mattel
MAT
$4.29B
$755K 0.01%
40,000
– –
ILMN icon
803
Illumina
ILMN
$28.8B
$719K 0.01%
5,309
– –
ZIMV
804
DELISTED
ZimVie
ZIMV
$715K 0.01%
40,260
+8,160
+25% +$82.2K
TS icon
805
Tenaris
TS
$28.5B
$695K 0.01%
20,000
– –
BMRN icon
806
BioMarin Pharmaceuticals
BMRN
$11.8B
$692K 0.01%
7,175
-1,030
-13% -$91.1K
HBI
807
DELISTED
Hanesbrands
HBI
$691K 0.01%
155,000
-24,000
-13% -$97.7K
GOGO icon
808
Gogo Inc
GOGO
$545M
$685K 0.01%
67,600
– –
LTHM
809
DELISTED
Livent Corporation
LTHM
$679K 0.01%
37,739
+1,700
+5% +$26.5K
BAM icon
810
Brookfield Asset Management
BAM
$75.6B
$667K 0.01%
16,599
-1,750
-10% -$59.2K
ARKO icon
811
ARKO Corp
ARKO
$904M
$660K 0.01%
80,000
+60,000
+300% +$459K
CNX icon
812
CNX Resources
CNX
$4.79B
$660K 0.01%
33,000
– –
NNAG
813
DELISTED
99 Acquisition Group Inc
NNAG
$657K 0.01%
+64,435
New +$654K
TSQ icon
814
Townsquare Media
TSQ
$104M
$655K 0.01%
62,000
+3,000
+5% +$28.4K
GODN
815
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$654K 0.01%
+62,800
New +$652K
KLG
816
DELISTED
WK Kellogg Co
KLG
$651K 0.01%
+49,575
New +$558K
DGII icon
817
Digi International
DGII
$2.52B
$637K ﹤0.01%
24,500
– –
BGFV
818
DELISTED
Big 5 Sporting Goods
BGFV
$634K ﹤0.01%
100,000
+60,000
+150% +$385K
OXY.WS icon
819
Occidental Petroleum Corp Warrants
OXY.WS
$31.7B
$633K ﹤0.01%
16,261
– –
TFC icon
820
Truist Financial
TFC
$63.4B
$628K ﹤0.01%
17,000
– –
KE
821
Kimball Electronics
KE
$587M
$628K ﹤0.01%
23,284
-440
-2% -$11.3K
GEN icon
822
Gen Digital
GEN
$16.2B
$625K ﹤0.01%
27,367
-12,983
-32% -$257K
PENN icon
823
PENN Entertainment
PENN
$2.83B
$624K ﹤0.01%
24,000
+8,000
+50% +$186K
NJR icon
824
New Jersey Resources
NJR
$6.03B
$624K ﹤0.01%
14,000
– –
MBC icon
825
MasterBrand
MBC
$1.11B
$624K ﹤0.01%
42,000
-52,590
-56% -$674K
31 32
33
34 35

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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
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CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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MSV
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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.