We are live on ! Find out more
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
BATRA icon
101
Atlanta Braves Holdings Series A
BATRA
$3.53B
$34.8M 0.26%
831,200
– –
GS icon
102
Goldman Sachs
GS
$313B
$34.5M 0.25%
82,700
-1,900
-2% -$737K
ISRG icon
103
Intuitive Surgical
ISRG
$121B
$33.7M 0.25%
84,355
+15,935
+23% +$6.02M
DIS icon
104
Walt Disney
DIS
$165B
$33.4M 0.25%
273,335
-6,040
-2% -$631K
DUK icon
105
Duke Energy
DUK
$102B
$33.4M 0.25%
345,500
-9,100
-3% -$863K
SPHR icon
106
Sphere Entertainment
SPHR
$4.88B
$33.1M 0.24%
673,826
+3,956
+0.6% +$159K
CW icon
107
Curtiss-Wright
CW
$27.7B
$33M 0.24%
128,790
-2,000
-2% -$465K
TDS icon
108
Telephone and Data Systems
TDS
$3.91B
$32.1M 0.24%
2,004,600
-89,900
-4% -$1.53M
CI icon
109
Cigna
CI
$76.6B
$31.7M 0.23%
87,290
-11,597
-12% -$3.82M
VZ icon
110
Verizon
VZ
$194B
$31.2M 0.23%
743,736
-267,000
-26% -$10.8M
JNJ icon
111
Johnson & Johnson
JNJ
$635B
$31.1M 0.23%
196,485
-4,600
-2% -$732K
SO icon
112
Southern Company
SO
$110B
$31.1M 0.23%
432,850
-10,100
-2% -$697K
GRC icon
113
Gorman-Rupp
GRC
$2.16B
$30.8M 0.23%
780,000
-15,397
-2% -$550K
KHC icon
114
Kraft Heinz
KHC
$30.4B
$30.8M 0.23%
835,700
+30,000
+4% +$1.09M
CVCO icon
115
Cavco Industries
CVCO
$4.39B
$30.8M 0.23%
77,150
-11,710
-13% -$4.15M
JCI icon
116
Johnson Controls International
JCI
$87.5B
$30.7M 0.23%
470,258
-97,465
-17% -$5.68M
KGC icon
117
Kinross Gold
KGC
$28.5B
$30.6M 0.23%
4,999,800
-341,100
-6% -$1.86M
CPB icon
118
Campbell Soup
CPB
$6.51B
$30.6M 0.23%
688,825
+163,175
+31% +$7.06M
PNC icon
119
PNC Financial Services
PNC
$100B
$30.3M 0.22%
187,400
-5,500
-3% -$829K
URI icon
120
United Rentals
URI
$71.1B
$30.2M 0.22%
41,900
-2,900
-6% -$1.86M
XEL icon
121
Xcel Energy
XEL
$51B
$30.1M 0.22%
560,499
-20,000
-3% -$1.14M
RUSHB icon
122
Rush Enterprises Class B
RUSHB
$5.91B
$29.8M 0.22%
558,750
-4,500
-0.8% -$222K
FMX icon
123
Fomento Económico Mexicano
FMX
$43.3B
$29.7M 0.22%
227,700
-4,000
-2% -$522K
SYK icon
124
Stryker
SYK
$127B
$29.5M 0.22%
82,459
+41,059
+99% +$13.8M
ENB icon
125
Enbridge
ENB
$124B
$29.1M 0.21%
804,900
– –
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 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.