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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
NVEI
826
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$623K ﹤0.01%
+19,700
New +$498K
SKYT icon
827
SkyWater Technology
SKYT
$1.55B
$622K ﹤0.01%
61,202
– –
GTN.A icon
828
Gray Media Inc
GTN.A
$688M
$617K ﹤0.01%
71,700
– –
BELFB
829
Bel Fuse Inc Class B
BELFB
$3.84B
$615K ﹤0.01%
10,191
-33,000
-76% -$2.05M
SWN
830
DELISTED
Southwestern Energy Company
SWN
$606K ﹤0.01%
+80,000
New +$543K
BMRN icon
831
BioMarin Pharmaceuticals
BMRN
$11.6B
$605K ﹤0.01%
6,925
-250
-3% -$22.4K
NJR icon
832
New Jersey Resources
NJR
$6.01B
$601K ﹤0.01%
14,000
– –
DB icon
833
Deutsche Bank
DB
$67.9B
$599K ﹤0.01%
38,000
– –
EMR icon
834
Emerson Electric
EMR
$83.6B
$599K ﹤0.01%
5,280
-100
-2% -$10.3K
STLA icon
835
Stellantis
STLA
$16.5B
$594K ﹤0.01%
21,000
-1,500
-7% -$37.3K
GEN icon
836
Gen Digital
GEN
$16.1B
$594K ﹤0.01%
26,500
-867
-3% -$19.2K
GOGO icon
837
Gogo Inc
GOGO
$540M
$594K ﹤0.01%
67,600
– –
ELMD icon
838
Electromed
ELMD
$330M
$579K ﹤0.01%
35,867
+15,500
+76% +$204K
WFRD icon
839
Weatherford International
WFRD
$6.16B
$578K ﹤0.01%
5,005
+205
+4% +$20.8K
CNS icon
840
Cohen & Steers
CNS
$4.17B
$577K ﹤0.01%
7,500
– –
AMP icon
841
Ameriprise Financial
AMP
$47.6B
$570K ﹤0.01%
1,300
-200
-13% -$80.1K
LE icon
842
Lands' End
LE
$375M
$566K ﹤0.01%
52,000
– –
RYN icon
843
Rayonier
RYN
$6.52B
$565K ﹤0.01%
18,738
– –
TGI
844
DELISTED
Triumph Group
TGI
$553K ﹤0.01%
+36,800
New +$548K
ESAB icon
845
ESAB
ESAB
$5.49B
$553K ﹤0.01%
4,999
– –
BEPC icon
846
Brookfield Renewable
BEPC
$5.95B
$550K ﹤0.01%
22,400
-3,999
-15% -$105K
ALTM
847
DELISTED
Arcadium Lithium plc
ALTM
$541K ﹤0.01%
+125,576
New +$630K
CUTR
848
DELISTED
Cutera, Inc.
CUTR
$540K ﹤0.01%
367,100
-34,400
-9% -$89.3K
PBR icon
849
Petrobras
PBR
$116B
$532K ﹤0.01%
35,000
– –
DTM icon
850
DT Midstream
DTM
$14.3B
$519K ﹤0.01%
8,500
– –
32 33
34
35 36

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HIIFS
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JFG
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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.