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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
WM icon
76
Waste Management
WM
$95.9B
$46M 0.34%
215,900
-10,900
-5% -$2.14M
OTTR icon
77
Otter Tail
OTTR
$3.88B
$46M 0.34%
532,200
-31,700
-6% -$2.76M
TXNM
78
TXNM Energy Inc
TXNM
$6.47B
$45.8M 0.34%
1,216,738
+51,300
+4% +$1.91M
JOE icon
79
St. Joe Company
JOE
$3.57B
$44.1M 0.32%
760,000
-37,500
-5% -$2.07M
CVS icon
80
CVS Health
CVS
$137B
$43.3M 0.32%
542,450
-145,000
-21% -$11.1M
PCAR icon
81
PACCAR
PCAR
$69.6B
$42.9M 0.32%
346,000
-2,000
-0.6% -$215K
WTS icon
82
Watts Water Technologies
WTS
$11.5B
$42.6M 0.31%
200,300
-5,350
-3% -$1.08M
MPC icon
83
Marathon Petroleum
MPC
$90.3B
$42.3M 0.31%
209,994
-46,400
-18% -$7.93M
CAT icon
84
Caterpillar
CAT
$409B
$42.1M 0.31%
114,960
-2,290
-2% -$732K
PARAA
85
DELISTED
Paramount Global Class A
PARAA
$40.7M 0.3%
1,863,691
+11,300
+0.6% +$234K
MRK icon
86
Merck
MRK
$324B
$40.3M 0.3%
305,261
-7,015
-2% -$865K
ROK icon
87
Rockwell Automation
ROK
$51.4B
$40.2M 0.3%
138,139
+4,180
+3% +$1.2M
STT icon
88
State Street
STT
$50.9B
$39M 0.29%
503,880
-4,700
-0.9% -$349K
AEE icon
89
Ameren
AEE
$31.5B
$38.7M 0.29%
523,850
-14,100
-3% -$1M
OGE icon
90
OGE Energy
OGE
$10.3B
$38.1M 0.28%
1,112,000
-8,000
-0.7% -$269K
TMUS icon
91
T-Mobile US
TMUS
$193B
$37.9M 0.28%
232,254
-700
-0.3% -$114K
ZTS icon
92
Zoetis
ZTS
$31.6B
$37.8M 0.28%
223,617
-5,961
-3% -$1.12M
RGLD icon
93
Royal Gold
RGLD
$17.1B
$37.7M 0.28%
309,200
+6,900
+2% +$779K
EPC icon
94
Edgewell Personal Care
EPC
$1.27B
$37.6M 0.28%
971,925
-66,000
-6% -$2.49M
WCN
95
Waste Connections
WCN
$42.8B
$36.4M 0.27%
211,822
-1,750
-0.8% -$281K
SLB icon
96
SLB Ltd
SLB
$77.8B
$36.3M 0.27%
661,740
+62,975
+11% +$3.17M
LBTYK icon
97
Liberty Global Class C
LBTYK
$3.27B
$35.7M 0.26%
2,025,414
+71,350
+4% +$1.37M
ASML icon
98
ASML
ASML
$675B
$35.6M 0.26%
36,656
+6,123
+20% +$5.43M
NOW icon
99
ServiceNow
NOW
$102B
$35.5M 0.26%
232,690
-153,285
-40% -$23.2M
MYE icon
100
Myers Industries
MYE
$1.18B
$35.1M 0.26%
1,513,750
+2,600
+0.2% +$51.4K
2 3
4
5 6

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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.