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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
BVS icon
1076
Bioventus
BVS
$799M
– –
-10,000
Closed -$52.7K
CHPT icon
1077
ChargePoint
CHPT
$133M
– –
-1,000
Closed -$46.8K
COLB icon
1078
Columbia Banking Systems
COLB
$8.81B
– –
-8,000
Closed -$213K
CVGW
1079
DELISTED
Calavo Growers
CVGW
– –
-10,000
Closed -$294K
DOW icon
1080
Dow Inc
DOW
$21.6B
– –
-5,000
Closed -$274K
EVGO icon
1081
EVgo
EVGO
$200M
– –
-30,000
Closed -$107K
HSY icon
1082
Hershey
HSY
$35.4B
– –
-1,250
Closed -$233K
MBLY icon
1083
Mobileye
MBLY
$2.03B
– –
-10,280
Closed -$445K
MTH icon
1084
Meritage Homes
MTH
$4.87B
– –
-2,600
Closed -$226K
ROKU icon
1085
Roku
ROKU
$21.1B
– –
-2,200
Closed -$202K
SSRM icon
1086
SSR Mining
SSRM
$5.57B
– –
-833,532
Closed -$8.97M
SVII
1087
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-156,550
Closed -$1.69M
TSLA icon
1088
Tesla
TSLA
$1.24T
– –
-65,900
Closed -$16.4M
VRM icon
1089
Vroom Inc
VRM
$36.9M
– –
-6,800
Closed -$328K
WINA icon
1090
Winmark
WINA
$1.19B
– –
-500
Closed -$209K
TECX
1091
Tectonic Therapeutic
TECX
$573M
– –
-28,618
Closed -$467K
CMBT
1092
CMB.TECH NV
CMBT
$4.57B
– –
-266,466
Closed -$4.69M
FLG
1093
Flagstar Bank National Association
FLG
$5.77B
– –
-87,333
Closed -$2.68M
FLG.PRU
1094
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
– –
-32,000
Closed -$1.33M
AITRU
1095
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
– –
-100,100
Closed -$1.02M
BNIX
1096
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-73,700
Closed -$794K
ALSA
1097
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
-44,900
Closed -$502K
OCAX
1098
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-30,528
Closed -$329K
PGTI
1099
DELISTED
PGT, Inc.
PGTI
– –
-63,012
Closed -$2.56M
AYX
1100
DELISTED
Alteryx Inc
AYX
– –
-88,180
Closed -$4.16M
41 42 43
44
45

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BGC
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HIIFS
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JFG
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CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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MSV
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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.