We are live on ! Find out more
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
CRH icon
851
CRH
CRH
$68.7B
$518K ﹤0.01%
6,000
– –
AOUT icon
852
American Outdoor Brands
AOUT
$158M
$517K ﹤0.01%
58,735
– –
OTIS icon
853
Otis Worldwide
OTIS
$27.9B
$516K ﹤0.01%
5,200
-800
-13% -$73.9K
ANSC
854
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$509K ﹤0.01%
+50,100
New +$508K
LNG icon
855
Cheniere Energy
LNG
$53.6B
$500K ﹤0.01%
3,100
– –
TNL icon
856
Travel + Leisure Co
TNL
$4.68B
$499K ﹤0.01%
10,200
– –
GHM icon
857
Graham Corp
GHM
$1.22B
$499K ﹤0.01%
18,296
-1,900
-9% -$42.6K
AXTA icon
858
Axalta
AXTA
$7.22B
$499K ﹤0.01%
14,500
– –
AGCO icon
859
AGCO
AGCO
$8.71B
$492K ﹤0.01%
4,000
– –
VLTO icon
860
Veralto
VLTO
$23.2B
$485K ﹤0.01%
5,471
-1,450
-21% -$120K
BVN icon
861
Compañía de Minas Buenaventura
BVN
$8.06B
$476K ﹤0.01%
30,000
– –
ALGN icon
862
Align Technology
ALGN
$12B
$459K ﹤0.01%
1,400
– –
TEVA icon
863
Teva Pharmaceuticals
TEVA
$36.2B
$452K ﹤0.01%
32,000
– –
TEX icon
864
Terex
TEX
$7.89B
$451K ﹤0.01%
7,000
– –
GXO icon
865
GXO Logistics
GXO
$6.13B
$446K ﹤0.01%
+8,300
New +$449K
UNP icon
866
Union Pacific
UNP
$178B
$438K ﹤0.01%
1,780
+30
+2% +$7.38K
PENN icon
867
PENN Entertainment
PENN
$2.83B
$437K ﹤0.01%
24,000
– –
BGFV
868
DELISTED
Big 5 Sporting Goods
BGFV
$422K ﹤0.01%
120,000
+20,000
+20% +$96.2K
STNE icon
869
StoneCo
STNE
$2.65B
$415K ﹤0.01%
25,000
-25,000
-50% -$429K
CACC icon
870
Credit Acceptance
CACC
$5.78B
$414K ﹤0.01%
750
– –
GENI icon
871
Genius Sports
GENI
$1.94B
$411K ﹤0.01%
72,000
-5,000
-6% -$32.1K
STWD icon
872
Starwood Property Trust
STWD
$6.15B
$407K ﹤0.01%
20,000
– –
PLD icon
873
Prologis
PLD
$137B
$403K ﹤0.01%
3,095
-55
-2% -$7.19K
SHOO icon
874
Steven Madden
SHOO
$3.18B
$402K ﹤0.01%
9,500
– –
NSSC icon
875
Napco Security Technologies
NSSC
$1.3B
$402K ﹤0.01%
10,000
– –
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 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.