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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
GSK icon
926
GSK
GSK
$103B
$267K ﹤0.01%
7,200
– –
ASIX icon
927
AdvanSix
ASIX
$567M
$264K ﹤0.01%
8,800
-2,100
-19% -$58.4K
FRPT icon
928
Freshpet
FRPT
$2.83B
$260K ﹤0.01%
3,000
-1,000
-25% -$68.5K
ACLS icon
929
Axcelis
ACLS
$4.12B
$259K ﹤0.01%
2,000
– –
DDD icon
930
3D Systems Corp
DDD
$420M
$254K ﹤0.01%
40,000
+25,000
+167% +$123K
MRCY icon
931
Mercury Systems
MRCY
$6.2B
$251K ﹤0.01%
6,859
-256
-4% -$9.24K
SPKL
932
Spark I Acquisition Corp
SPKL
$103M
$250K ﹤0.01%
+24,700
New +$250K
IDXX icon
933
Idexx Laboratories
IDXX
$42.9B
$250K ﹤0.01%
+450
New +$211K
TACT icon
934
Transact Technologies
TACT
$51.7M
$244K ﹤0.01%
35,000
+10,000
+40% +$65.6K
FIS icon
935
Fidelity National Information Services
FIS
$21.5B
$240K ﹤0.01%
4,000
– –
FLNC icon
936
Fluence Energy
FLNC
$1.78B
$239K ﹤0.01%
10,000
– –
GKOS icon
937
Glaukos
GKOS
$9.02B
$238K ﹤0.01%
3,000
– –
FHI icon
938
Federated Hermes
FHI
$4.4B
$237K ﹤0.01%
7,000
– –
AKAM icon
939
Akamai
AKAM
$16.8B
$237K ﹤0.01%
2,000
– –
BBGI icon
940
Beasley Broadcasting Group
BBGI
$37.1M
$235K ﹤0.01%
13,410
+200
+2% +$3.11K
SPR
941
DELISTED
Spirit AeroSystems
SPR
$235K ﹤0.01%
+7,400
New +$181K
TFSL icon
942
TFS Financial
TFSL
$5.1B
$235K ﹤0.01%
16,000
– –
HSY icon
943
Hershey
HSY
$35.4B
$233K ﹤0.01%
1,250
+250
+25% +$47.4K
SNA icon
944
Snap-on
SNA
$20.9B
$231K ﹤0.01%
800
– –
VATE icon
945
INNOVATE Corp
VATE
$114M
$229K ﹤0.01%
18,650
-350
-2% -$4.29K
TRUP icon
946
Trupanion
TRUP
$1.05B
$229K ﹤0.01%
7,500
-800
-10% -$21.2K
MTH icon
947
Meritage Homes
MTH
$4.87B
$226K ﹤0.01%
2,600
-3,400
-57% -$234K
MCD icon
948
McDonald's
MCD
$188B
$222K ﹤0.01%
+750
New +$204K
ELMD icon
949
Electromed
ELMD
$318M
$222K ﹤0.01%
20,367
+3,000
+17% +$31.3K
MLCO icon
950
Melco Resorts & Entertainment
MLCO
$2.1B
$222K ﹤0.01%
25,000
– –
36 37
38
39 40

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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.