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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
AMAT icon
901
Applied Materials
AMAT
$426B
$324K ﹤0.01%
2,000
– –
SUP
902
DELISTED
Superior Industries International
SUP
$320K ﹤0.01%
100,000
-5,000
-5% -$14.2K
SOFI icon
903
SoFi Technologies
SOFI
$21.1B
$318K ﹤0.01%
+32,000
New +$254K
FDX icon
904
FedEx
FDX
$74.5B
$316K ﹤0.01%
+1,250
New +$318K
HPQ icon
905
HP
HPQ
$23.5B
$316K ﹤0.01%
10,500
– –
SAN icon
906
Banco Santander
SAN
$194B
$311K ﹤0.01%
75,000
– –
UBER icon
907
Uber
UBER
$134B
$304K ﹤0.01%
4,945
-1,360
-22% -$71.1K
CAAS icon
908
China Automotive Systems
CAAS
$131M
$304K ﹤0.01%
94,022
– –
GAMB
909
DELISTED
Gambling.com
GAMB
$299K ﹤0.01%
30,700
– –
MP icon
910
MP Materials
MP
$7.35B
$298K ﹤0.01%
15,000
– –
CVGW
911
DELISTED
Calavo Growers
CVGW
$294K ﹤0.01%
10,000
– –
NKE icon
912
Nike
NKE
$61.9B
$288K ﹤0.01%
+2,650
New +$285K
FDS icon
913
Factset
FDS
$9.05B
$286K ﹤0.01%
600
– –
NAGE
914
Niagen Bioscience
NAGE
$256M
$286K ﹤0.01%
200,000
+20,000
+11% +$27.9K
KTOS icon
915
Kratos Defense & Security Solutions
KTOS
$8.88B
$280K ﹤0.01%
13,800
– –
EGIO
916
DELISTED
Edgio, Inc. Common Stock
EGIO
$279K ﹤0.01%
20,359
+6,199
+44% +$153K
A icon
917
Agilent Technologies
A
$39.1B
$278K ﹤0.01%
2,000
-3,000
-60% -$357K
EEA
918
European Equity Fund
EEA
$73.9M
$278K ﹤0.01%
32,229
– –
DOW icon
919
Dow Inc
DOW
$21.6B
$274K ﹤0.01%
5,000
– –
UG icon
920
United-Guardian
UG
$35M
$274K ﹤0.01%
38,000
– –
OPK icon
921
Opko Health
OPK
$921M
$273K ﹤0.01%
181,000
– –
CNNE icon
922
Cannae Holdings
CNNE
$647M
$273K ﹤0.01%
14,000
-8,000
-36% -$146K
HZO icon
923
MarineMax
HZO
$800M
$272K ﹤0.01%
7,000
– –
ALCY
924
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$270K ﹤0.01%
+25,900
New +$269K
GPP
925
DELISTED
Green Plains Partners LP
GPP
$267K ﹤0.01%
21,000
– –
35 36
37
38 39

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BGC
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HIIFS
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JFG
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CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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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.