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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
CODI icon
1076
Compass Diversified
CODI
$755M
– –
-12,000
Closed -$225K
DFIN icon
1077
Donnelley Financial Solutions
DFIN
$1.21B
– –
-4,000
Closed -$225K
DIST
1078
DELISTED
Distoken Acquisition Corp
DIST
– –
-40,700
Closed -$427K
DLHC icon
1079
DLH Holdings
DLHC
$73.8M
– –
-19,084
Closed -$223K
GEHC icon
1080
GE HealthCare
GEHC
$27.6B
– –
-7,967
Closed -$542K
GPN icon
1081
Global Payments
GPN
$22.1B
– –
-1,800
Closed -$208K
HYAC.U
1082
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
– –
-36,200
Closed -$378K
HYLN icon
1083
Hyliion Holdings
HYLN
$663M
– –
-15,000
Closed -$17.7K
KMB icon
1084
Kimberly-Clark
KMB
$36.4B
– –
-3,000
Closed -$363K
LSCC icon
1085
Lattice Semiconductor
LSCC
$17.6B
– –
-133,612
Closed -$11.5M
MEDP icon
1086
Medpace
MEDP
$16.8B
– –
-1,300
Closed -$315K
MOO icon
1087
VanEck Agribusiness ETF
MOO
$989M
– –
-55,500
Closed -$4.37M
SCOR icon
1088
Comscore
SCOR
$110M
– –
-3,850
Closed -$47.3K
SEDG icon
1089
SolarEdge
SEDG
$2.59B
– –
-1,830
Closed -$237K
TGT icon
1090
Target
TGT
$62.1B
– –
-2,240
Closed -$248K
UPS icon
1091
United Parcel Service
UPS
$97.6B
– –
-5,000
Closed -$779K
OSRH
1092
OSR Health
OSRH
$14.8M
– –
-29,200
Closed -$304K
GODNU
1093
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
– –
-62,800
Closed -$668K
GLLI
1094
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-64,100
Closed -$691K
ROCL
1095
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-25,648
Closed -$270K
TMTCU
1096
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-115,990
Closed -$1.28M
SAVE
1097
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-120,230
Closed -$1.98M
GVP
1098
DELISTED
GSE Systems, Inc.
GVP
– –
-1,300
Closed -$2.63K
NNAGU
1099
DELISTED
99 Acquisition Group Inc Unit
NNAGU
– –
-64,435
Closed -$668K
ENERR
1100
DELISTED
Accretion Acquisition Corp Right
ENERR
– –
-171,112
Closed -$11K
42 43
44
45 46

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FCAS
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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
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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.