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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
FDS icon
901
Factset
FDS
$9.46B
$318K ﹤0.01%
700
+100
+17% +$46.6K
HPQ icon
902
HP
HPQ
$24.3B
$317K ﹤0.01%
10,500
– –
CNNE icon
903
Cannae Holdings
CNNE
$650M
$311K ﹤0.01%
14,000
– –
GSK icon
904
GSK
GSK
$104B
$309K ﹤0.01%
7,200
– –
CWEN icon
905
Clearway Energy Class C
CWEN
$5B
$307K ﹤0.01%
13,300
– –
FRPT icon
906
Freshpet
FRPT
$2.92B
$301K ﹤0.01%
2,600
-400
-13% -$38.7K
DLTR icon
907
Dollar Tree
DLTR
$24.1B
$300K ﹤0.01%
2,250
-50
-2% -$6.88K
FIS icon
908
Fidelity National Information Services
FIS
$22.3B
$297K ﹤0.01%
4,000
– –
MCD icon
909
McDonald's
MCD
$192B
$296K ﹤0.01%
1,050
+300
+40% +$87.2K
IQV icon
910
IQVIA
IQV
$35.6B
$293K ﹤0.01%
1,160
-755
-39% -$176K
A icon
911
Agilent Technologies
A
$38.9B
$291K ﹤0.01%
2,000
– –
UG icon
912
United-Guardian
UG
$37.7M
$291K ﹤0.01%
38,000
– –
SUP
913
DELISTED
Superior Industries International
SUP
$290K ﹤0.01%
100,000
– –
EEA
914
European Equity Fund
EEA
$74.1M
$287K ﹤0.01%
32,229
– –
NEO icon
915
NeoGenomics
NEO
$1.71B
$283K ﹤0.01%
+18,000
New +$278K
GKOS icon
916
Glaukos
GKOS
$8.92B
$283K ﹤0.01%
3,000
– –
GAMB
917
DELISTED
Gambling.com
GAMB
$280K ﹤0.01%
30,700
– –
LRCX icon
918
Lam Research
LRCX
$365B
$276K ﹤0.01%
+2,840
New +$250K
ALCY
919
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$274K ﹤0.01%
25,900
– –
DDD icon
920
3D Systems Corp
DDD
$430M
$273K ﹤0.01%
61,435
+21,435
+54% +$105K
IRBT
921
DELISTED
iRobot
IRBT
$271K ﹤0.01%
30,900
-45,426
-60% -$734K
SOFI icon
922
SoFi Technologies
SOFI
$21.7B
$270K ﹤0.01%
37,000
+5,000
+16% +$39.7K
ACLS icon
923
Axcelis
ACLS
$3.94B
$268K ﹤0.01%
2,400
+400
+20% +$47.7K
IRDM icon
924
Iridium Communications
IRDM
$4.87B
$262K ﹤0.01%
10,000
– –
GTN icon
925
Gray Television
GTN
$409M
$259K ﹤0.01%
41,000
– –
35 36
37
38 39

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HIIFS
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JFG
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CCM
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MSV
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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.