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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
DUK icon
101
Duke Energy
DUK
$102B
$34.4M 0.27%
354,600
-13,238
-4% -$1.2M
MRK icon
102
Merck
MRK
$324B
$34M 0.26%
312,276
-16,475
-5% -$1.71M
DAN icon
103
Dana Inc
DAN
$2.91B
$34M 0.26%
2,327,572
+24,585
+1% +$326K
PCAR icon
104
PACCAR
PCAR
$69.6B
$34M 0.26%
348,000
-1,300
-0.4% -$117K
BCE icon
105
BCE
BCE
$19.9B
$33.6M 0.26%
852,000
-44,400
-5% -$1.72M
SPLK
106
DELISTED
Splunk Inc
SPLK
$32.9M 0.25%
216,200
+155,900
+259% +$23.3M
CRWD icon
107
CrowdStrike
CRWD
$187B
$32.9M 0.25%
515,272
+18,400
+4% +$963K
JCI icon
108
Johnson Controls International
JCI
$87.5B
$32.7M 0.25%
567,723
-63,799
-10% -$3.35M
GS icon
109
Goldman Sachs
GS
$313B
$32.6M 0.25%
84,600
-1,000
-1% -$334K
IMKTA icon
110
Ingles Markets
IMKTA
$1.63B
$32.4M 0.25%
375,100
– –
KGC icon
111
Kinross Gold
KGC
$28.5B
$32.3M 0.25%
5,340,900
+375,000
+8% +$2.05M
WCN
112
Waste Connections
WCN
$42.8B
$31.9M 0.25%
213,572
-8,675
-4% -$1.19M
JNJ icon
113
Johnson & Johnson
JNJ
$635B
$31.5M 0.24%
201,085
+2,550
+1% +$391K
SLB icon
114
SLB Ltd
SLB
$77.8B
$31.2M 0.24%
598,765
+7,630
+1% +$415K
SO icon
115
Southern Company
SO
$110B
$31.1M 0.24%
442,950
-16,050
-3% -$1.1M
GFF icon
116
Griffon
GFF
$4.16B
$31.1M 0.24%
509,500
-134,400
-21% -$6.21M
CVCO icon
117
Cavco Industries
CVCO
$4.39B
$30.8M 0.24%
88,860
-8,190
-8% -$2.33M
EIX icon
118
Edison International
EIX
$30.7B
$30.3M 0.23%
424,000
-18,000
-4% -$1.18M
FMX icon
119
Fomento Económico Mexicano
FMX
$43.3B
$30.2M 0.23%
231,700
-2,200
-0.9% -$262K
PNC icon
120
PNC Financial Services
PNC
$100B
$29.9M 0.23%
192,900
-1,000
-0.5% -$129K
RUSHB icon
121
Rush Enterprises Class B
RUSHB
$5.91B
$29.8M 0.23%
563,250
-250
-0% -$11.2K
KHC icon
122
Kraft Heinz
KHC
$30.4B
$29.8M 0.23%
805,700
+25,500
+3% +$867K
CI icon
123
Cigna
CI
$76.6B
$29.6M 0.23%
98,887
+312
+0.3% +$91.2K
MYE icon
124
Myers Industries
MYE
$1.18B
$29.5M 0.23%
1,511,150
-6,712
-0.4% -$119K
CW icon
125
Curtiss-Wright
CW
$27.7B
$29.1M 0.22%
130,790
-18,500
-12% -$3.87M
3 4
5
6 7

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.