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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
ARLP icon
801
Alliance Resource Partners
ARLP
$3.3B
$726K 0.01%
36,200
– –
NFE icon
802
New Fortress Energy
NFE
$96.4M
$719K 0.01%
23,500
-2,500
-10% -$82.1K
BHC icon
803
Bausch Health
BHC
$1.67B
$711K 0.01%
67,000
– –
ILMN icon
804
Illumina
ILMN
$28.7B
$709K 0.01%
5,309
– –
DAKT icon
805
Daktronics
DAKT
$956M
$702K 0.01%
70,500
+800
+1% +$6.67K
OXY.WS icon
806
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$701K 0.01%
16,261
– –
NAGE
807
Niagen Bioscience
NAGE
$257M
$696K 0.01%
200,000
– –
WLDN icon
808
Willdan Group
WLDN
$1.09B
$696K 0.01%
24,000
– –
MGPI icon
809
MGP Ingredients
MGPI
$384M
$689K 0.01%
8,000
– –
CADE
810
DELISTED
Cadence Bank
CADE
$682K 0.01%
23,500
-6,000
-20% -$167K
ZIMV
811
DELISTED
ZimVie
ZIMV
$677K 0.01%
41,060
+800
+2% +$14.3K
KE
812
Kimball Electronics
KE
$598M
$674K 0.01%
31,116
+7,832
+34% +$177K
CONN
813
DELISTED
Conn's Inc.
CONN
$670K ﹤0.01%
200,000
– –
GODN
814
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$668K ﹤0.01%
62,800
– –
ARKO icon
815
ARKO Corp
ARKO
$897M
$667K ﹤0.01%
117,000
+37,000
+46% +$270K
F icon
816
Ford
F
$58.5B
$664K ﹤0.01%
50,000
– –
NNAG
817
DELISTED
99 Acquisition Group Inc
NNAG
$664K ﹤0.01%
64,435
– –
TFC icon
818
Truist Financial
TFC
$63.7B
$663K ﹤0.01%
17,000
– –
BAM icon
819
Brookfield Asset Management
BAM
$75.9B
$661K ﹤0.01%
15,724
-875
-5% -$35.4K
QVCGA
820
DELISTED
QVC Group Inc Series A
QVCGA
$652K ﹤0.01%
10,600
+1,160
+12% +$60.7K
CRM icon
821
Salesforce
CRM
$142B
$648K ﹤0.01%
2,150
+545
+34% +$157K
TSQ icon
822
Townsquare Media
TSQ
$106M
$642K ﹤0.01%
58,500
-3,500
-6% -$37.4K
CLF icon
823
Cleveland-Cliffs
CLF
$6.99B
$637K ﹤0.01%
28,000
– –
MFIN icon
824
Medallion Financial
MFIN
$226M
$633K ﹤0.01%
80,000
– –
WTW icon
825
Willis Towers Watson
WTW
$28.6B
$633K ﹤0.01%
2,300
– –
31 32
33
34 35

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BGC
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HIIFS
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JFG
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CCM
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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.