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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
DCI icon
76
Donaldson
DCI
$10.8B
$47.3M 0.36%
723,900
-14,500
-2% -$884K
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$47.3M 0.36%
210,314
+160,814
+325% +$37.7M
PEP icon
78
PepsiCo
PEP
$186B
$46.3M 0.36%
272,550
-7,250
-3% -$1.2M
ZTS icon
79
Zoetis
ZTS
$31.6B
$45.3M 0.35%
229,578
-30,165
-12% -$5.34M
ADBE icon
80
Adobe
ADBE
$89.5B
$44M 0.34%
73,764
+5,134
+7% +$2.96M
AEM icon
81
Agnico Eagle Mines
AEM
$72.6B
$43.3M 0.33%
789,055
-7,492
-0.9% -$374K
WTS icon
82
Watts Water Technologies
WTS
$11.5B
$42.8M 0.33%
205,650
-7,850
-4% -$1.48M
ROK icon
83
Rockwell Automation
ROK
$51.4B
$41.6M 0.32%
133,959
-1,266
-0.9% -$355K
WM icon
84
Waste Management
WM
$95.9B
$40.6M 0.31%
226,800
-24,000
-10% -$4.02M
STT icon
85
State Street
STT
$50.9B
$39.4M 0.3%
508,580
-3,000
-0.6% -$209K
OGE icon
86
OGE Energy
OGE
$10.3B
$39.1M 0.3%
1,120,000
-3,500
-0.3% -$121K
AEE icon
87
Ameren
AEE
$31.5B
$38.9M 0.3%
537,950
-15,200
-3% -$1.16M
MOD icon
88
Modine Manufacturing
MOD
$12.8B
$38.8M 0.3%
650,500
-115,700
-15% -$5.66M
TDS icon
89
Telephone and Data Systems
TDS
$3.91B
$38.4M 0.3%
2,094,500
-189,050
-8% -$3.49M
VZ icon
90
Verizon
VZ
$194B
$38.1M 0.29%
1,010,736
-220,000
-18% -$7.78M
MPC icon
91
Marathon Petroleum
MPC
$90.3B
$38M 0.29%
256,394
+500
+0.2% +$74.3K
EPC icon
92
Edgewell Personal Care
EPC
$1.27B
$38M 0.29%
1,037,925
-22,000
-2% -$778K
TMUS icon
93
T-Mobile US
TMUS
$193B
$37.3M 0.29%
232,954
-4,400
-2% -$651K
RGLD icon
94
Royal Gold
RGLD
$17.1B
$36.6M 0.28%
302,300
+64,500
+27% +$7.29M
LBTYK icon
95
Liberty Global Class C
LBTYK
$3.27B
$36.4M 0.28%
1,954,064
-177,850
-8% -$3.08M
PARAA
96
DELISTED
Paramount Global Class A
PARAA
$36.4M 0.28%
1,852,391
-51,000
-3% -$873K
XEL icon
97
Xcel Energy
XEL
$51B
$35.9M 0.28%
580,499
-4,884
-0.8% -$293K
BATRA icon
98
Atlanta Braves Holdings Series A
BATRA
$3.53B
$35.6M 0.27%
831,200
+4,000
+0.5% +$160K
DD icon
99
DuPont de Nemours
DD
$18.6B
$34.8M 0.27%
360,241
-57,758
-14% -$5.25M
CAT icon
100
Caterpillar
CAT
$409B
$34.7M 0.27%
117,250
-1,505
-1% -$390K
2 3
4
5 6

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.