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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
ENB icon
126
Enbridge
ENB
$124B
$29M 0.22%
804,900
-3,700
-0.5% -$125K
BA icon
127
Boeing
BA
$165B
$28.9M 0.22%
110,915
-3,850
-3% -$823K
GRC icon
128
Gorman-Rupp
GRC
$2.16B
$28.3M 0.22%
795,397
-1,795
-0.2% -$57.9K
TGNA
129
DELISTED
TEGNA Inc
TGNA
$28.2M 0.22%
1,846,386
-28,641
-2% -$429K
FUL icon
130
H.B. Fuller
FUL
$3B
$28M 0.22%
344,000
-6,500
-2% -$480K
MGEE icon
131
MGE Energy Inc
MGEE
$3.11B
$28M 0.22%
387,000
-2,000
-0.5% -$145K
NWE icon
132
NorthWestern Energy
NWE
$4.48B
$27.7M 0.21%
545,000
– –
SHEL icon
133
Shell
SHEL
$245B
$27.6M 0.21%
419,400
-4,900
-1% -$322K
BHP icon
134
BHP
BHP
$213B
$27.6M 0.21%
403,600
+4,500
+1% +$272K
WBD icon
135
Warner Bros
WBD
$64.6B
$27.5M 0.21%
2,420,600
+103,382
+4% +$1.12M
HSIC icon
136
Henry Schein
HSIC
$9.74B
$27.5M 0.21%
363,036
-1,650
-0.5% -$115K
AD
137
Array Digital Infrastructure
AD
$3.02B
$27M 0.21%
649,700
-5,600
-0.9% -$237K
URI icon
138
United Rentals
URI
$71.1B
$25.7M 0.2%
44,800
-1,500
-3% -$708K
TT icon
139
Trane Technologies
TT
$106B
$25.6M 0.2%
104,930
+30
+0% +$6.56K
EGO icon
140
Eldorado Gold
EGO
$8.31B
$25.5M 0.2%
1,965,000
– –
RIO icon
141
Rio Tinto
RIO
$148B
$25.4M 0.2%
340,500
-8,500
-2% -$570K
AGI icon
142
Alamos Gold
AGI
$12.4B
$25.3M 0.2%
1,881,675
+104,000
+6% +$1.36M
MS icon
143
Morgan Stanley
MS
$337B
$25.3M 0.19%
271,471
+12,520
+5% +$1M
DIS icon
144
Walt Disney
DIS
$165B
$25.2M 0.19%
279,375
-4,175
-1% -$368K
BRBR icon
145
BellRing Brands
BRBR
$1.51B
$25M 0.19%
450,306
+30,000
+7% +$1.45M
BKH icon
146
Black Hills Corp
BKH
$5.73B
$24.8M 0.19%
460,100
-500
-0.1% -$25.6K
PNW icon
147
Pinnacle West Capital
PNW
$12.9B
$24.8M 0.19%
345,100
-1,200
-0.3% -$88.2K
GEF icon
148
Greif
GEF
$4.47B
$24.6M 0.19%
375,150
-4,100
-1% -$270K
CTS icon
149
CTS Corp
CTS
$1.72B
$24.5M 0.19%
559,550
-5,500
-1% -$222K
BX icon
150
Blackstone
BX
$104B
$24.1M 0.19%
183,700
-8,100
-4% -$876K
4 5
6
7 8

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FCAS
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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
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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.