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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
TEO icon
951
Telecom Argentina
TEO
$5.89B
$222K ﹤0.01%
31,000
– –
NOV icon
952
NOV
NOV
$7.45B
$219K ﹤0.01%
+10,807
New +$212K
BECN
953
DELISTED
Beacon Roofing Supply, Inc.
BECN
$218K ﹤0.01%
+2,500
New +$196K
COLB icon
954
Columbia Banking Systems
COLB
$8.81B
$213K ﹤0.01%
+8,000
New +$178K
AGS
955
DELISTED
PlayAGS
AGS
$211K ﹤0.01%
25,000
– –
HNI icon
956
HNI Corp
HNI
$3B
$211K ﹤0.01%
5,035
-2,081
-29% -$79.2K
CWH icon
957
Camping World
CWH
$363M
$210K ﹤0.01%
+8,000
New +$168K
WINA icon
958
Winmark
WINA
$1.19B
$209K ﹤0.01%
+500
New +$210K
GLACU
959
DELISTED
Global Lights Acquisition Corp Unit
GLACU
$205K ﹤0.01%
+20,000
New +$204K
AIFU
960
AIFU Inc
AIFU
$201M
$203K ﹤0.01%
76
– –
MMM icon
961
3M
MMM
$89B
$202K ﹤0.01%
+2,213
New +$178K
ROKU icon
962
Roku
ROKU
$21.1B
$202K ﹤0.01%
+2,200
New +$184K
J icon
963
Jacobs Solutions
J
$15.9B
$201K ﹤0.01%
+1,874
New +$204K
EVC icon
964
Entravision Communication
EVC
$983M
$198K ﹤0.01%
47,500
+17,500
+58% +$69.2K
UTI icon
965
Universal Technical Institute
UTI
$2.08B
$188K ﹤0.01%
15,000
– –
SAMG icon
966
Silvercrest Asset Management
SAMG
$76.4M
$179K ﹤0.01%
10,500
– –
VMEO
967
DELISTED
Vimeo
VMEO
$165K ﹤0.01%
42,157
-107,257
-72% -$383K
CIFR icon
968
Cipher Digital
CIFR
$9.47B
$165K ﹤0.01%
40,000
-47,500
-54% -$145K
RDIB
969
Reading International Class B
RDIB
$208M
$165K ﹤0.01%
11,700
– –
LUMN icon
970
Lumen
LUMN
$6.53B
$165K ﹤0.01%
90,000
-84,000
-48% -$119K
LGF.A
971
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$164K ﹤0.01%
15,000
– –
LGF.B
972
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$163K ﹤0.01%
16,000
– –
VALE icon
973
Vale
VALE
$62.9B
$159K ﹤0.01%
10,000
– –
RSVR icon
974
Reservoir Media
RSVR
$700M
$157K ﹤0.01%
22,000
+500
+2% +$3.04K
BBVA icon
975
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$148K ﹤0.01%
16,240
-880
-5% -$7.57K
37 38
39
40 41

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BGC
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HIIFS
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JFG
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CCM
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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.