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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
SVIIW
1026
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$9.46K ﹤0.01%
78,275
– –
CONXW
1027
DELISTED
CONX Corp. Warrant
CONXW
$9.39K ﹤0.01%
30,694
-6,424
-17% -$1.43K
CLOER
1028
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$9.25K ﹤0.01%
54,400
– –
MARXR
1029
DELISTED
Mars Acquisition Corp. Rights
MARXR
$8.7K ﹤0.01%
39,550
– –
BREZR
1030
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$7.89K ﹤0.01%
121,400
– –
CVIIW
1031
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$7.42K ﹤0.01%
57,065
– –
VHAQ.RT
1032
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$7.12K ﹤0.01%
118,600
– –
GLLIR
1033
DELISTED
Globalink Investment Inc. Rights
GLLIR
$6.96K ﹤0.01%
64,100
– –
PRSTW
1034
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$6.85K ﹤0.01%
376,312
– –
MCAGR
1035
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$6.77K ﹤0.01%
62,588
– –
CXAIW icon
1036
CXApp Inc Warrant
CXAIW
$6.64K ﹤0.01%
81,946
– –
DISTR
1037
DELISTED
Distoken Acquisition Corporation Right
DISTR
$4.48K ﹤0.01%
40,700
– –
BLACR
1038
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$4.05K ﹤0.01%
27,050
– –
JTAIW
1039
DELISTED
Jet.AI Inc. Warrant
JTAIW
$3.89K ﹤0.01%
97,176
– –
BLEUR
1040
DELISTED
bleuacacia ltd Rights
BLEUR
$3.77K ﹤0.01%
75,484
– –
SLAMW
1041
DELISTED
Slam Corp. warrant
SLAMW
$3.09K ﹤0.01%
16,247
– –
HYAC.WS
1042
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$2.84K ﹤0.01%
+18,100
New +$4.09K
MBTCR
1043
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$2.22K ﹤0.01%
13,477
– –
OTECW
1044
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$2.15K ﹤0.01%
91,700
-15,200
-14% -$263
ALCYW
1045
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.94K ﹤0.01%
+12,950
New +$2.26K
PMGMW
1046
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1.7K ﹤0.01%
96,849
– –
OSAAW
1047
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$1.68K ﹤0.01%
59,299
– –
SPKLW
1048
Spark I Acquisition Corp Warrant
SPKLW
$8.25M
$1.48K ﹤0.01%
+12,350
New +$1.32K
NKGNW
1049
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$1.39K ﹤0.01%
+17,221
New +$2.32K
MSAIW icon
1050
MultiSensor AI Holdings Warrant
MSAIW
$949K
$1.26K ﹤0.01%
27,347
– –
40 41
42
43 44

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BGC
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HIIFS
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JFG
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CCM
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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.