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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
RGT
976
Royce Global Value Trust
RGT
$95.8M
$146K ﹤0.01%
14,985
– –
FIP icon
977
FTAI Infrastructure
FIP
$500M
$144K ﹤0.01%
37,000
-80,000
-68% -$280K
HLN icon
978
Haleon
HLN
$43.1B
$140K ﹤0.01%
17,000
– –
AVD icon
979
American Vanguard Corp
AVD
$73.5M
$132K ﹤0.01%
+12,000
New +$120K
LFCR icon
980
Lifecore Biomedical
LFCR
$162M
$113K ﹤0.01%
18,300
+1,700
+10% +$11.8K
WOOF icon
981
Petco
WOOF
$745M
$111K ﹤0.01%
35,000
+4,000
+13% +$13.8K
EVGO icon
982
EVgo
EVGO
$200M
$107K ﹤0.01%
30,000
– –
WVVI icon
983
Willamette Valley Vineyards
WVVI
$13.5M
$107K ﹤0.01%
20,000
– –
MGNI icon
984
Magnite
MGNI
$2.65B
$101K ﹤0.01%
10,820
– –
ARAY icon
985
Accuray
ARAY
$28.4M
$99K ﹤0.01%
35,000
+6,800
+24% +$18.6K
AP.WS
986
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$96K ﹤0.01%
800,000
– –
CCLD icon
987
CareCloud
CCLD
$94.3M
$91.8K ﹤0.01%
60,388
-78,050
-56% -$84.7K
ENIC icon
988
Enel Chile
ENIC
$5.96B
$90.7K ﹤0.01%
28,000
– –
RDI icon
989
Reading International Class A
RDI
$32.9M
$87.9K ﹤0.01%
46,000
+1,000
+2% +$1.91K
LCUT icon
990
Lifetime Brands
LCUT
$198M
$80.5K ﹤0.01%
12,000
+2,000
+20% +$11.7K
ACCO icon
991
Acco Brands
ACCO
$369M
$79K ﹤0.01%
13,000
– –
CFFN icon
992
Capitol Federal Financial
CFFN
$1.08B
$77.4K ﹤0.01%
12,000
– –
BLZE icon
993
Backblaze
BLZE
$697M
$76.1K ﹤0.01%
10,020
– –
STIM icon
994
Neuronetics
STIM
$120M
$74K ﹤0.01%
25,500
-43,774
-63% -$69K
MAGN
995
Magnera Corp
MAGN
$488M
$66K ﹤0.01%
2,615
+307
+13% +$6.46K
TXMD icon
996
TherapeuticsMD
TXMD
$23.8M
$65.3K ﹤0.01%
29,000
-2,000
-6% -$4.83K
CNSL
997
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$65.3K ﹤0.01%
15,000
-5,000
-25% -$20.7K
WRN
998
Western Copper and Gold
WRN
$485M
$53.2K ﹤0.01%
40,000
– –
BVS icon
999
Bioventus
BVS
$799M
$52.7K ﹤0.01%
10,000
-8,000
-44% -$31.7K
CHPT icon
1000
ChargePoint
CHPT
$133M
$46.8K ﹤0.01%
1,000
+500
+100% +$28K
38 39
40
41 42

Similar funds

FCAS
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BGC
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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
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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.