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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
GRCL
876
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$400K ﹤0.01%
+39,850
New +$181K
CACC icon
877
Credit Acceptance
CACC
$5.87B
$400K ﹤0.01%
750
– –
SHOO icon
878
Steven Madden
SHOO
$3.17B
$399K ﹤0.01%
9,500
– –
TNL icon
879
Travel + Leisure Co
TNL
$4.62B
$399K ﹤0.01%
10,200
-800
-7% -$29K
SMPL icon
880
Simply Good Foods
SMPL
$943M
$396K ﹤0.01%
+10,000
New +$373K
IMAX icon
881
IMAX
IMAX
$2.43B
$391K ﹤0.01%
26,000
-3,000
-10% -$51.3K
BEN icon
882
Franklin Resources
BEN
$17.2B
$386K ﹤0.01%
12,948
-270
-2% -$6.72K
AMBP icon
883
Ardagh Metal Packaging
AMBP
$2.89B
$384K ﹤0.01%
100,000
-33,000
-25% -$115K
ALGN icon
884
Align Technology
ALGN
$12.1B
$384K ﹤0.01%
1,400
– –
GHM icon
885
Graham Corp
GHM
$1.16B
$383K ﹤0.01%
20,196
-6,659
-25% -$116K
NDAQ icon
886
Nasdaq
NDAQ
$51.9B
$378K ﹤0.01%
6,506
+1,102
+20% +$58.1K
ISSC icon
887
Innovative Solutions & Support
ISSC
$341M
$375K ﹤0.01%
44,000
– –
HYAC
888
DELISTED
Haymaker Acquisition Corp 4
HYAC
$372K ﹤0.01%
+36,200
New +$371K
GTN icon
889
Gray Television
GTN
$412M
$367K ﹤0.01%
41,000
– –
CWEN icon
890
Clearway Energy Class C
CWEN
$5B
$365K ﹤0.01%
13,300
-5,000
-27% -$117K
U icon
891
Unity
U
$13.2B
$355K ﹤0.01%
8,690
+1,190
+16% +$36.7K
CAKE icon
892
Cheesecake Factory
CAKE
$4.26B
$350K ﹤0.01%
10,000
– –
NSSC icon
893
Napco Security Technologies
NSSC
$1.28B
$343K ﹤0.01%
10,000
– –
SFST icon
894
Southern First Bancshares
SFST
$585M
$335K ﹤0.01%
+9,043
New +$269K
TEVA icon
895
Teva Pharmaceuticals
TEVA
$36.2B
$334K ﹤0.01%
32,000
– –
OCAX
896
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$329K ﹤0.01%
30,528
– –
VRM icon
897
Vroom Inc
VRM
$36.9M
$328K ﹤0.01%
6,800
+965
+17% +$63K
DLTR icon
898
Dollar Tree
DLTR
$23.9B
$327K ﹤0.01%
2,300
+150
+7% +$17.8K
MTRN icon
899
Materion
MTRN
$4.83B
$325K ﹤0.01%
2,500
-1,000
-29% -$110K
CMI icon
900
Cummins
CMI
$89.3B
$325K ﹤0.01%
1,355
-875
-39% -$199K
34 35
36
37 38

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FCAS
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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
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
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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.