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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
PBI icon
1001
Pitney Bowes
PBI
$2.42B
$44K ﹤0.01%
10,000
– –
SALM
1002
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$39K ﹤0.01%
100,000
– –
EOSE icon
1003
Eos Energy Enterprises
EOSE
$1.23B
$37.9K ﹤0.01%
34,800
-2,300
-6% -$3.35K
ARQ icon
1004
Arq
ARQ
$86.7M
$35.8K ﹤0.01%
12,000
– –
BARK icon
1005
BARK
BARK
$74.8M
$35.4K ﹤0.01%
2,200
– –
SANW
1006
DELISTED
S&W Seed Co
SANW
$33.6K ﹤0.01%
2,526
-106
-4% -$1.36K
OCSAW
1007
Oculis Holding AG Warrants
OCSAW
$208M
$31.1K ﹤0.01%
20,746
-3,688
-15% -$4.98K
RDW icon
1008
Redwire
RDW
$2.08B
$29.8K ﹤0.01%
10,473
– –
CDZI icon
1009
Cadiz
CDZI
$266M
$28K ﹤0.01%
10,000
– –
TMTCR
1010
DELISTED
TMT Acquisition Corp Rights
TMTCR
$25.2K ﹤0.01%
+115,990
New +$28.4K
ESHAR
1011
DELISTED
ESH Acquisition Corp Right
ESHAR
$25K ﹤0.01%
227,150
– –
TPHS
1012
DELISTED
Trinity Place Holdings Inc.com
TPHS
$24.4K ﹤0.01%
220,000
-14,500
-6% -$3.99K
LLAP
1013
DELISTED
Terran Orbital Corporation
LLAP
$23.7K ﹤0.01%
20,820
-2,000
-9% -$1.67K
SVIIR
1014
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$21.9K ﹤0.01%
156,550
– –
MCAFR
1015
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$20.1K ﹤0.01%
100,397
– –
BNIXR
1016
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$19.9K ﹤0.01%
73,700
– –
SDAWW
1017
SunCar Technology Group Warrant
SDAWW
$16.4M
$16.7K ﹤0.01%
44,629
-7,971
-15% -$1.91K
MVLA
1018
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$15.1K ﹤0.01%
25,000
– –
TBMCR
1019
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$14.2K ﹤0.01%
139,050
– –
BLUE
1020
DELISTED
bluebird bio
BLUE
$13.8K ﹤0.01%
500
-150
-23% -$9.14K
SEDA.WS
1021
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$13.8K ﹤0.01%
437,500
– –
NVACR
1022
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$12.6K ﹤0.01%
144,700
– –
ALSAR
1023
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$10.8K ﹤0.01%
108,450
– –
GODNR
1024
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$10.4K ﹤0.01%
+62,800
New +$16.4K
NNAGR
1025
DELISTED
99 Acquisition Group Inc Right
NNAGR
$9.66K ﹤0.01%
+64,435
New +$11.4K
39 40
41
42 43

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HIIFS
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JFG
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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.