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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
CEQP
1126
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-9,000
Closed -$263K
DEN
1127
DELISTED
Denbury Inc.
DEN
– –
-402,632
Closed -$39.5M
FRGI
1128
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-723,445
Closed -$6.12M
LTRPA
1129
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-52,000
Closed -$25.4K
SFRWW
1130
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-54,633
Closed -$546
VHAQ.WS
1131
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
– –
-86,122
Closed -$2.24K
SCPL
1132
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-987,595
Closed -$22.5M
CIR
1133
DELISTED
CIRCOR International, Inc
CIR
– –
-640,412
Closed -$35.7M
EMAN
1134
DELISTED
eMagin Corporation
EMAN
– –
-658,798
Closed -$1.31M
HCCI
1135
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-222,098
Closed -$10.1M
THRN
1136
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-835,961
Closed -$8.52M
NATI
1137
DELISTED
National Instruments Corp
NATI
– –
-596,562
Closed -$35.6M
SDC
1138
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-26,200
Closed -$10.9K
HZNP
1139
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-414,455
Closed -$47.9M
ESTE
1140
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-75,300
Closed -$1.52M
ATVI
1141
DELISTED
Activision Blizzard
ATVI
– –
-502,396
Closed -$47M
ACRO.WS
1142
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
– –
-23,500
Closed -$1.41K
PFSW
1143
DELISTED
PFSweb, Inc.
PFSW
– –
-490,187
Closed -$3.65M
PLM
1144
DELISTED
PolyMet Mining Corp.
PLM
– –
-255,000
Closed -$530K
42 43 44 45
46

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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
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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.