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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
TCBI icon
876
Texas Capital Bancshares
TCBI
$4.29B
$400K ﹤0.01%
+6,500
New +$394K
CMI icon
877
Cummins
CMI
$90.1B
$399K ﹤0.01%
1,355
– –
PARAP
878
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$398K ﹤0.01%
29,000
– –
LCII icon
879
LCI Industries
LCII
$2.52B
$394K ﹤0.01%
3,200
– –
AMBP icon
880
Ardagh Metal Packaging
AMBP
$2.89B
$384K ﹤0.01%
112,000
+12,000
+12% +$43K
DNUT icon
881
Krispy Kreme
DNUT
$560M
$381K ﹤0.01%
+25,000
New +$334K
HYAC
882
DELISTED
Haymaker Acquisition Corp 4
HYAC
$377K ﹤0.01%
36,200
– –
AMG icon
883
Affiliated Managers Group
AMG
$9.55B
$377K ﹤0.01%
+2,250
New +$350K
PACB icon
884
Pacific Biosciences
PACB
$422M
$375K ﹤0.01%
100,000
– –
AAOI icon
885
Applied Optoelectronics
AAOI
$7.66B
$374K ﹤0.01%
27,000
-14,000
-34% -$236K
HNVR icon
886
Hanover Bancorp
HNVR
$180M
$371K ﹤0.01%
25,000
– –
KTOS icon
887
Kratos Defense & Security Solutions
KTOS
$9.17B
$364K ﹤0.01%
19,800
+6,000
+43% +$109K
NDAQ icon
888
Nasdaq
NDAQ
$52.5B
$363K ﹤0.01%
5,756
-750
-12% -$43.4K
SAN icon
889
Banco Santander
SAN
$199B
$363K ﹤0.01%
75,000
– –
CAKE icon
890
Cheesecake Factory
CAKE
$4.28B
$362K ﹤0.01%
10,000
– –
IMAX icon
891
IMAX
IMAX
$2.49B
$356K ﹤0.01%
22,000
-4,000
-15% -$60.8K
CYTK icon
892
Cytokinetics
CYTK
$11B
$351K ﹤0.01%
+5,000
New +$387K
MRCY icon
893
Mercury Systems
MRCY
$6.19B
$350K ﹤0.01%
11,859
+5,000
+73% +$151K
VST icon
894
Vistra
VST
$52.6B
$348K ﹤0.01%
+5,000
New +$247K
TDOC icon
895
Teladoc Health
TDOC
$1.59B
$347K ﹤0.01%
22,970
+2,100
+10% +$38.1K
SMPL icon
896
Simply Good Foods
SMPL
$941M
$340K ﹤0.01%
10,000
– –
MBC icon
897
MasterBrand
MBC
$1.11B
$337K ﹤0.01%
18,000
-24,000
-57% -$380K
CAAS icon
898
China Automotive Systems
CAAS
$131M
$334K ﹤0.01%
94,022
– –
MTRN icon
899
Materion
MTRN
$4.88B
$329K ﹤0.01%
2,500
– –
ISSC icon
900
Innovative Solutions & Support
ISSC
$340M
$322K ﹤0.01%
44,000
– –
34 35
36
37 38

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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.