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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
GTN.A icon
826
Gray Media Inc
GTN.A
$670M
$614K ﹤0.01%
71,700
-650
-0.9% -$5.35K
F icon
827
Ford
F
$57.4B
$610K ﹤0.01%
50,000
– –
DAKT icon
828
Daktronics
DAKT
$955M
$591K ﹤0.01%
69,700
+4,700
+7% +$44.9K
SKYT icon
829
SkyWater Technology
SKYT
$1.55B
$589K ﹤0.01%
61,202
+1,275
+2% +$8.52K
CLF icon
830
Cleveland-Cliffs
CLF
$6.67B
$572K ﹤0.01%
28,000
-2,000
-7% -$34.2K
AMP icon
831
Ameriprise Financial
AMP
$47.4B
$570K ﹤0.01%
1,500
– –
VLTO icon
832
Veralto
VLTO
$22.9B
$569K ﹤0.01%
+6,921
New +$517K
CNS icon
833
Cohen & Steers
CNS
$4.18B
$568K ﹤0.01%
7,500
+1,500
+25% +$90.3K
RYN icon
834
Rayonier
RYN
$6.52B
$568K ﹤0.01%
18,738
– –
PBR icon
835
Petrobras
PBR
$117B
$559K ﹤0.01%
35,000
– –
WTW icon
836
Willis Towers Watson
WTW
$28.6B
$555K ﹤0.01%
2,300
-400
-15% -$92.5K
FREE
837
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$553K ﹤0.01%
162,264
+21,869
+16% +$73.8K
PARAP
838
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$542K ﹤0.01%
29,000
+5,289
+22% +$96K
BHC icon
839
Bausch Health
BHC
$1.7B
$537K ﹤0.01%
67,000
-24,000
-26% -$175K
OTIS icon
840
Otis Worldwide
OTIS
$28B
$537K ﹤0.01%
6,000
-3,200
-35% -$266K
LNG icon
841
Cheniere Energy
LNG
$54.8B
$529K ﹤0.01%
3,100
– –
STLA icon
842
Stellantis
STLA
$16.3B
$525K ﹤0.01%
22,500
-10,000
-31% -$206K
EMR icon
843
Emerson Electric
EMR
$82.5B
$524K ﹤0.01%
5,380
-320
-6% -$29.3K
WLDN icon
844
Willdan Group
WLDN
$1.09B
$516K ﹤0.01%
24,000
-1,000
-4% -$19.9K
DB icon
845
Deutsche Bank
DB
$67.3B
$515K ﹤0.01%
38,000
– –
ALYA
846
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$512K ﹤0.01%
385,000
– –
ANSCU
847
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$509K ﹤0.01%
+50,100
New +$506K
ALSA
848
DELISTED
Alpha Star Acquisition Corp
ALSA
$502K ﹤0.01%
44,900
-5,250
-10% -$58.5K
LE icon
849
Lands' End
LE
$370M
$497K ﹤0.01%
52,000
– –
AOUT icon
850
American Outdoor Brands
AOUT
$157M
$493K ﹤0.01%
58,735
– –
32 33
34
35 36

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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
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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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.