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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
MBTCR
1051
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$2.21K ﹤0.01%
13,477
– –
COOLW
1052
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$2.06K ﹤0.01%
13,648
– –
GRMLW
1053
Greenland Mines Ltd Warrant
GRMLW
$1.97K ﹤0.01%
25,000
– –
AILEW
1054
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1.93K ﹤0.01%
10,730
– –
MCAAW
1055
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.75K ﹤0.01%
24,968
– –
MVLA
1056
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.56K ﹤0.01%
25,000
– –
GLLIW
1057
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1.54K ﹤0.01%
64,100
– –
NNAGW
1058
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$1.51K ﹤0.01%
64,435
– –
OCAXW
1059
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.43K ﹤0.01%
18,450
– –
OSAAW
1060
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$1.19K ﹤0.01%
59,299
– –
ALSAW
1061
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$1.08K ﹤0.01%
108,450
– –
BOCNW
1062
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$984 ﹤0.01%
51,269
– –
ROCLW
1063
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$949 ﹤0.01%
12,824
– –
BLEUW
1064
DELISTED
bleuacacia ltd Warrants
BLEUW
$921 ﹤0.01%
37,742
– –
ACBAW
1065
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$895 ﹤0.01%
44,765
– –
MSAIW icon
1066
MultiSensor AI Holdings Warrant
MSAIW
$949K
$875 ﹤0.01%
27,347
– –
KRNLW
1067
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$830 ﹤0.01%
20,689
– –
DISTW
1068
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$733 ﹤0.01%
40,700
– –
OSRHW
1069
OSR Health Warrant
OSRHW
$576 ﹤0.01%
27,050
– –
ZAPPW
1070
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$511 ﹤0.01%
49,097
– –
BNZIW icon
1071
Banzai International Warrant
BNZIW
$449 ﹤0.01%
12,289
– –
ANSCU
1072
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– –
-50,100
Closed -$509K
AON icon
1073
Aon
AON
$77.3B
– –
-6,750
Closed -$1.96M
BEN icon
1074
Franklin Resources
BEN
$16.9B
– –
-12,948
Closed -$386K
BLUE
1075
DELISTED
bluebird bio
BLUE
– –
-500
Closed -$13.8K
41 42
43
44 45

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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.