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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
OCAXW
1051
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.16K ﹤0.01%
18,450
– –
ALSAW
1052
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$1.15K ﹤0.01%
108,450
– –
BOCNW
1053
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.02K ﹤0.01%
51,269
– –
NNAGW
1054
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$960 ﹤0.01%
+64,435
New +$2.13K
BNIXW
1055
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$921 ﹤0.01%
73,700
– –
AILEW
1056
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$870 ﹤0.01%
10,730
– –
MACAW
1057
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$860 ﹤0.01%
30,496
-6,354
-17% -$162
COOLW
1058
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$846 ﹤0.01%
13,648
– –
DISTW
1059
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$814 ﹤0.01%
40,700
– –
MCAAW
1060
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$777 ﹤0.01%
24,968
– –
ACBAW
1061
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$770 ﹤0.01%
44,765
-6,756
-13% -$179
BLEUW
1062
DELISTED
bleuacacia ltd Warrants
BLEUW
$751 ﹤0.01%
37,742
– –
NVACW
1063
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$622 ﹤0.01%
72,350
– –
GRMLW
1064
Greenland Mines Ltd Warrant
GRMLW
$565 ﹤0.01%
25,000
– –
BNZIW icon
1065
Banzai International Warrant
BNZIW
$564 ﹤0.01%
12,289
– –
OSRHW
1066
OSR Health Warrant
OSRHW
$538 ﹤0.01%
27,050
– –
ROCLW
1067
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$513 ﹤0.01%
12,824
-1,626
-11% -$92
KRNLW
1068
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$439 ﹤0.01%
20,689
– –
JWSM.WS
1069
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
$410 ﹤0.01%
10,325
– –
ZAPPW
1070
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$363 ﹤0.01%
49,097
– –
GLLIW
1071
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$212 ﹤0.01%
64,100
– –
NRACW
1072
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$105 ﹤0.01%
10,326
– –
ALCYU
1073
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
– –
-25,900
Closed -$271K
OPTU
1074
Optimum Communications Inc
OPTU
$316M
– –
-15,500
Closed -$50.7K
CLH icon
1075
Clean Harbors
CLH
$16.1B
– –
-2,000
Closed -$335K
41 42
43
44 45

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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.