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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
CLAR icon
976
Clarus
CLAR
$125M
$162K ﹤0.01%
+24,000
New +$148K
RGT
977
Royce Global Value Trust
RGT
$95.8M
$160K ﹤0.01%
14,985
– –
LGF.A
978
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$149K ﹤0.01%
15,000
– –
LGF.B
979
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$149K ﹤0.01%
16,000
– –
HLN icon
980
Haleon
HLN
$43.1B
$144K ﹤0.01%
17,000
– –
SGHC icon
981
SGHC Ltd
SGHC
$7.3B
$138K ﹤0.01%
+40,000
New +$128K
LCUT icon
982
Lifetime Brands
LCUT
$198M
$126K ﹤0.01%
12,000
– –
VALE icon
983
Vale
VALE
$62.9B
$122K ﹤0.01%
10,000
– –
STIM icon
984
Neuronetics
STIM
$120M
$121K ﹤0.01%
25,500
– –
AIFU
985
AIFU Inc
AIFU
$201M
$119K ﹤0.01%
63
-13
-17% -$28.6K
MGNI icon
986
Magnite
MGNI
$2.65B
$116K ﹤0.01%
10,820
– –
WVVI icon
987
Willamette Valley Vineyards
WVVI
$13.5M
$105K ﹤0.01%
20,000
– –
BLZE icon
988
Backblaze
BLZE
$697M
$103K ﹤0.01%
10,020
– –
LFCR icon
989
Lifecore Biomedical
LFCR
$162M
$101K ﹤0.01%
19,000
+700
+4% +$5.01K
RDI icon
990
Reading International Class A
RDI
$32.9M
$93.8K ﹤0.01%
51,000
+5,000
+11% +$9.5K
ARAY icon
991
Accuray
ARAY
$28.4M
$86.5K ﹤0.01%
35,000
– –
ENIC icon
992
Enel Chile
ENIC
$5.96B
$85.4K ﹤0.01%
28,000
– –
ARQ icon
993
Arq
ARQ
$86.9M
$80.4K ﹤0.01%
12,400
+400
+3% +$1.49K
AP.WS
994
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$80K ﹤0.01%
800,000
– –
MAGN
995
Magnera Corp
MAGN
$488M
$80K ﹤0.01%
3,077
+462
+18% +$11K
LUMN icon
996
Lumen
LUMN
$6.53B
$78K ﹤0.01%
50,000
-40,000
-44% -$62.5K
CFFN icon
997
Capitol Federal Financial
CFFN
$1.08B
$73.3K ﹤0.01%
12,300
+300
+3% +$1.78K
ACCO icon
998
Acco Brands
ACCO
$369M
$72.9K ﹤0.01%
13,000
– –
EVC icon
999
Entravision Communication
EVC
$983M
$72.2K ﹤0.01%
44,000
-3,500
-7% -$11.5K
BARK icon
1000
BARK
BARK
$74.8M
$67K ﹤0.01%
2,700
+500
+23% +$11K
38 39
40
41 42

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HIIFS
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JFG
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CCM
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MSV
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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.