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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
NNAGR
1026
DELISTED
99 Acquisition Group Inc Right
NNAGR
$11.6K ﹤0.01%
64,435
– –
TBMCR
1027
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$10.3K ﹤0.01%
139,050
– –
ALSAR
1028
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$10.2K ﹤0.01%
108,450
– –
SVIIW
1029
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$8.61K ﹤0.01%
78,275
– –
MARXR
1030
DELISTED
Mars Acquisition Corp. Rights
MARXR
$8.19K ﹤0.01%
39,550
– –
MCAGR
1031
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$7.57K ﹤0.01%
62,588
– –
GLLIR
1032
DELISTED
Globalink Investment Inc. Rights
GLLIR
$7.05K ﹤0.01%
64,100
– –
CLOER
1033
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$6.7K ﹤0.01%
54,400
– –
PRSTW
1034
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$6.25K ﹤0.01%
376,312
– –
CONXW
1035
DELISTED
CONX Corp. Warrant
CONXW
$6.14K ﹤0.01%
30,694
– –
JTAIW
1036
DELISTED
Jet.AI Inc. Warrant
JTAIW
$5.34K ﹤0.01%
97,176
– –
PMGMW
1037
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$4.84K ﹤0.01%
96,849
– –
ANSCW
1038
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.76K ﹤0.01%
+25,050
New +$4.35K
DISTR
1039
DELISTED
Distoken Acquisition Corporation Right
DISTR
$4.22K ﹤0.01%
40,700
– –
BLACR
1040
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$4.05K ﹤0.01%
27,050
– –
HYAC.WS
1041
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$3.62K ﹤0.01%
18,100
– –
BLEUR
1042
DELISTED
bleuacacia ltd Rights
BLEUR
$3.56K ﹤0.01%
75,484
– –
SLAMW
1043
DELISTED
Slam Corp. warrant
SLAMW
$2.92K ﹤0.01%
16,247
– –
NVACW
1044
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$2.78K ﹤0.01%
72,350
– –
NKGNW
1045
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$2.75K ﹤0.01%
17,221
– –
BNIXW
1046
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2.51K ﹤0.01%
73,700
– –
SPKLW
1047
Spark I Acquisition Corp Warrant
SPKLW
$7.75M
$2.47K ﹤0.01%
12,350
– –
ALCYW
1048
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$2.46K ﹤0.01%
12,950
– –
MACAW
1049
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2.44K ﹤0.01%
30,496
– –
JWSM.WS
1050
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2.22K ﹤0.01%
10,325
– –
40 41
42
43 44

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JFG
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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.