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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
AXTA icon
851
Axalta
AXTA
$7.25B
$493K ﹤0.01%
14,500
– –
AGCO icon
852
AGCO
AGCO
$8.68B
$486K ﹤0.01%
4,000
– –
GENI icon
853
Genius Sports
GENI
$1.94B
$476K ﹤0.01%
77,000
– –
WFRD icon
854
Weatherford International
WFRD
$6.31B
$470K ﹤0.01%
4,800
– –
TECX
855
Tectonic Therapeutic
TECX
$578M
$467K ﹤0.01%
+28,618
New +$491K
DTM icon
856
DT Midstream
DTM
$14.4B
$466K ﹤0.01%
8,500
– –
BVN icon
857
Compañía de Minas Buenaventura
BVN
$7.97B
$457K ﹤0.01%
30,000
– –
LEE icon
858
Lee Enterprises
LEE
$167M
$453K ﹤0.01%
57,500
+11,500
+25% +$111K
TDOC icon
859
Teladoc Health
TDOC
$1.6B
$450K ﹤0.01%
20,870
-2,300
-10% -$42.4K
MBLY icon
860
Mobileye
MBLY
$2.04B
$445K ﹤0.01%
10,280
-74,110
-88% -$2.92M
IQV icon
861
IQVIA
IQV
$35.3B
$443K ﹤0.01%
1,915
-215
-10% -$44.1K
HNVR icon
862
Hanover Bancorp
HNVR
$181M
$441K ﹤0.01%
25,000
– –
ESAB icon
863
ESAB
ESAB
$5.47B
$433K ﹤0.01%
4,999
– –
UNP icon
864
Union Pacific
UNP
$180B
$430K ﹤0.01%
1,750
+30
+2% +$6.6K
CRM icon
865
Salesforce
CRM
$142B
$422K ﹤0.01%
1,605
-1,195
-43% -$270K
MARX
866
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$420K ﹤0.01%
39,550
-3,150
-7% -$33.3K
STWD icon
867
Starwood Property Trust
STWD
$6.18B
$420K ﹤0.01%
20,000
– –
PLD icon
868
Prologis
PLD
$137B
$420K ﹤0.01%
3,150
+50
+2% +$5.68K
DWSN icon
869
Dawson Geophysical
DWSN
$151M
$419K ﹤0.01%
229,200
– –
CRH icon
870
CRH
CRH
$68B
$415K ﹤0.01%
6,000
+1,000
+20% +$60.3K
QVCGA
871
DELISTED
QVC Group Inc Series A
QVCGA
$413K ﹤0.01%
9,440
+5,960
+171% +$204K
IRDM icon
872
Iridium Communications
IRDM
$4.84B
$412K ﹤0.01%
10,000
– –
SQNS
873
Sequans Communications SA
SQNS
$37.4M
$411K ﹤0.01%
5,803
-3,344
-37% -$238K
LCII icon
874
LCI Industries
LCII
$2.55B
$402K ﹤0.01%
3,200
– –
TEX icon
875
Terex
TEX
$7.85B
$402K ﹤0.01%
7,000
– –
33 34
35
36 37

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.