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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
CIFR icon
926
Cipher Digital
CIFR
$8.64B
$258K ﹤0.01%
50,000
+10,000
+25% +$34.6K
SPKL
927
Spark I Acquisition Corp
SPKL
$103M
$253K ﹤0.01%
24,700
– –
FHI icon
928
Federated Hermes
FHI
$4.47B
$253K ﹤0.01%
7,000
– –
TEO icon
929
Telecom Argentina
TEO
$5.94B
$246K ﹤0.01%
31,000
– –
FDX icon
930
FedEx
FDX
$73.8B
$246K ﹤0.01%
850
-400
-32% -$100K
BECN
931
DELISTED
Beacon Roofing Supply, Inc.
BECN
$245K ﹤0.01%
2,500
– –
IDXX icon
932
Idexx Laboratories
IDXX
$44.1B
$243K ﹤0.01%
450
– –
SNOW icon
933
Snowflake
SNOW
$93.5B
$238K ﹤0.01%
+1,472
New +$285K
SNA icon
934
Snap-on
SNA
$20.9B
$237K ﹤0.01%
800
– –
MMM icon
935
3M
MMM
$91.2B
$236K ﹤0.01%
2,661
+448
+20% +$37.1K
U icon
936
Unity
U
$13.4B
$233K ﹤0.01%
8,740
+50
+0.6% +$1.57K
HZO icon
937
MarineMax
HZO
$794M
$233K ﹤0.01%
7,000
– –
FIP icon
938
FTAI Infrastructure
FIP
$481M
$232K ﹤0.01%
37,000
– –
ASIX icon
939
AdvanSix
ASIX
$549M
$229K ﹤0.01%
8,000
-800
-9% -$21.4K
BKHAU
940
Black Hawk Acquisition Corp Units
BKHAU
$228K ﹤0.01%
+22,481
New +$228K
AGS
941
DELISTED
PlayAGS
AGS
$225K ﹤0.01%
25,000
– –
NKE icon
942
Nike
NKE
$62.5B
$223K ﹤0.01%
2,375
-275
-10% -$28K
J icon
943
Jacobs Solutions
J
$16B
$223K ﹤0.01%
1,753
-121
-6% -$14.2K
CWH icon
944
Camping World
CWH
$386M
$223K ﹤0.01%
8,000
– –
UTI icon
945
Universal Technical Institute
UTI
$2.1B
$222K ﹤0.01%
13,900
-1,100
-7% -$16K
DWSN icon
946
Dawson Geophysical
DWSN
$155M
$219K ﹤0.01%
154,200
-75,000
-33% -$116K
AKAM icon
947
Akamai
AKAM
$16.2B
$218K ﹤0.01%
2,000
– –
IP icon
948
International Paper
IP
$22.4B
$215K ﹤0.01%
+5,500
New +$200K
BBGI icon
949
Beasley Broadcasting Group
BBGI
$38M
$215K ﹤0.01%
13,750
+340
+3% +$5.9K
MP icon
950
MP Materials
MP
$7.49B
$215K ﹤0.01%
15,000
– –
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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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.