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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
SEDA.WS
1001
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
$66.2K ﹤0.01%
437,500
– –
WRN
1002
Western Copper and Gold
WRN
$485M
$61.2K ﹤0.01%
40,000
– –
RDW icon
1003
Redwire
RDW
$2.08B
$46K ﹤0.01%
10,473
– –
OCSAW
1004
Oculis Holding AG Warrants
OCSAW
$208M
$45.6K ﹤0.01%
20,746
– –
PBI icon
1005
Pitney Bowes
PBI
$2.42B
$43.3K ﹤0.01%
10,000
– –
EOSE icon
1006
Eos Energy Enterprises
EOSE
$1.23B
$32.4K ﹤0.01%
31,500
-3,300
-9% -$3.35K
CDZI icon
1007
Cadiz
CDZI
$266M
$29K ﹤0.01%
10,000
– –
TPHS
1008
DELISTED
Trinity Place Holdings Inc.com
TPHS
$28.8K ﹤0.01%
192,000
-28,000
-13% -$4.88K
TXMD icon
1009
TherapeuticsMD
TXMD
$23.8M
$27.5K ﹤0.01%
12,000
-17,000
-59% -$39.4K
SANW
1010
DELISTED
S&W Seed Co
SANW
$23.2K ﹤0.01%
2,526
– –
BREZR
1011
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$23.1K ﹤0.01%
121,400
– –
NVACR
1012
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$21.7K ﹤0.01%
144,700
– –
TMTCR
1013
DELISTED
TMT Acquisition Corp Rights
TMTCR
$20.9K ﹤0.01%
115,990
– –
MCAFR
1014
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$19K ﹤0.01%
100,397
– –
SVIIR
1015
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$18.8K ﹤0.01%
156,550
– –
ESHAR
1016
DELISTED
ESH Acquisition Corp Right
ESHAR
$18.4K ﹤0.01%
227,150
– –
CVIIW
1017
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$18.3K ﹤0.01%
57,065
– –
GODNR
1018
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$15.6K ﹤0.01%
62,800
– –
BNIXR
1019
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$15.5K ﹤0.01%
73,700
– –
AITRR
1020
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$15K ﹤0.01%
+100,100
New +$15.3K
ZOM
1021
DELISTED
Zomedica Corp.
ZOM
$14.6K ﹤0.01%
+100,000
New +$14K
CCLD icon
1022
CareCloud
CCLD
$94.3M
$13.3K ﹤0.01%
11,452
-48,936
-81% -$65.8K
SQNS
1023
Sequans Communications SA
SQNS
$37.4M
$12.5K ﹤0.01%
1,298
-4,505
-78% -$216K
CXAIW icon
1024
CXApp Inc Warrant
CXAIW
$12.5K ﹤0.01%
81,946
– –
SDAWW
1025
SunCar Technology Group Warrant
SDAWW
$16.4M
$12.2K ﹤0.01%
44,629
– –
39 40
41
42 43

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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.