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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
KRTX
1101
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-42,000
Closed -$13.3M
SPLK
1102
DELISTED
Splunk Inc
SPLK
– –
-216,200
Closed -$32.9M
CYT
1103
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-1,110,050
Closed -$3.37M
TGH
1104
DELISTED
Textainer Group Holdings limited
TGH
– –
-164,692
Closed -$8.1M
SOVO
1105
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-739,842
Closed -$16.3M
ROVR
1106
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-478,264
Closed -$5.2M
RYZB
1107
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-52,600
Closed -$3.27M
GRCL
1108
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-39,850
Closed -$400K
VHAQ.RT
1109
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-118,600
Closed -$7.12K
ICVX
1110
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-254,257
Closed -$4.01M
NRACW
1111
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-10,326
Closed -$105
IMGN
1112
DELISTED
Immunogen Inc
IMGN
– –
-745,500
Closed -$22.1M
ALYA
1113
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
– –
-385,000
Closed -$512K
ESMT
1114
DELISTED
EngageSmart, Inc.
ESMT
– –
-786,375
Closed -$18M
ORTX
1115
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-224,250
Closed -$3.69M
OTECW
1116
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
-91,700
Closed -$2.15K
MRTX
1117
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-241,587
Closed -$14.2M
SALM
1118
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-100,000
Closed -$39K
BVH
1119
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-49,890
Closed -$3.75M
GPP
1120
DELISTED
Green Plains Partners LP
GPP
– –
-21,000
Closed -$267K
CHS
1121
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,404,901
Closed -$10.6M
LTHM
1122
DELISTED
Livent Corporation
LTHM
– –
-37,739
Closed -$679K
RPT
1123
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-73,029
Closed -$937K
DISH
1124
DELISTED
DISH Network Corp.
DISH
– –
-324,800
Closed -$1.87M
MARX
1125
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-39,550
Closed -$420K
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.