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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
OPK icon
951
Opko Health
OPK
$921M
$212K ﹤0.01%
177,000
-4,000
-2% -$4K
PANW icon
952
Palo Alto Networks
PANW
$259B
$212K ﹤0.01%
1,490
-67,860
-98% -$10.7M
NOV icon
953
NOV
NOV
$7.43B
$211K ﹤0.01%
10,807
– –
GLACU
954
DELISTED
Global Lights Acquisition Corp Unit
GLACU
$208K ﹤0.01%
20,000
– –
TRUP icon
955
Trupanion
TRUP
$1.08B
$207K ﹤0.01%
7,500
– –
HNI icon
956
HNI Corp
HNI
$3.09B
$206K ﹤0.01%
4,556
-479
-10% -$20.3K
FTNT icon
957
Fortinet
FTNT
$112B
$205K ﹤0.01%
+3,000
New +$200K
TFSL icon
958
TFS Financial
TFSL
$5.06B
$201K ﹤0.01%
16,000
– –
LLAP
959
DELISTED
Terran Orbital Corporation
LLAP
$195K ﹤0.01%
149,181
+128,361
+617% +$130K
AVD icon
960
American Vanguard Corp
AVD
$74.7M
$194K ﹤0.01%
15,000
+3,000
+25% +$32.9K
BBVA icon
961
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$192K ﹤0.01%
16,240
– –
EGIO
962
DELISTED
Edgio, Inc. Common Stock
EGIO
$192K ﹤0.01%
19,896
-463
-2% -$4.44K
GRFS
963
Grifois
GRFS
$5.29B
$184K ﹤0.01%
27,549
-185,218
-87% -$1.45M
RDIB
964
Reading International Class B
RDIB
$208M
$184K ﹤0.01%
12,200
+500
+4% +$7.23K
TACT icon
965
Transact Technologies
TACT
$51.8M
$183K ﹤0.01%
35,000
– –
MLCO icon
966
Melco Resorts & Entertainment
MLCO
$2.16B
$180K ﹤0.01%
25,000
– –
CMTL icon
967
Comtech Telecommunications
CMTL
$54.2M
$176K ﹤0.01%
51,252
-45,000
-47% -$282K
RSVR icon
968
Reservoir Media
RSVR
$704M
$174K ﹤0.01%
22,000
– –
FLNC icon
969
Fluence Energy
FLNC
$1.73B
$173K ﹤0.01%
10,000
– –
VMEO
970
DELISTED
Vimeo
VMEO
$172K ﹤0.01%
42,157
– –
DO
971
DELISTED
Diamond Offshore Drilling, Inc.
DO
$171K ﹤0.01%
+12,555
New +$155K
VATE icon
972
INNOVATE Corp
VATE
$119M
$168K ﹤0.01%
23,980
+5,330
+29% +$47K
WOOF icon
973
Petco
WOOF
$785M
$166K ﹤0.01%
73,000
+38,000
+109% +$96.4K
SAMG icon
974
Silvercrest Asset Management
SAMG
$80.5M
$166K ﹤0.01%
10,500
– –
TH icon
975
Target Hospitality
TH
$1.53B
$163K ﹤0.01%
+15,000
New +$141K
37 38
39
40 41

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HIIFS
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JFG
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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.