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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
IMKTA icon
126
Ingles Markets
IMKTA
$1.63B
$28.8M 0.21%
375,100
– –
TT icon
127
Trane Technologies
TT
$106B
$28.7M 0.21%
95,766
-9,164
-9% -$2.49M
EGO icon
128
Eldorado Gold
EGO
$8.31B
$28.4M 0.21%
2,020,000
+55,000
+3% +$669K
CRWD icon
129
CrowdStrike
CRWD
$187B
$28.3M 0.21%
353,684
-161,588
-31% -$12.4M
DAN icon
130
Dana Inc
DAN
$2.91B
$28.3M 0.21%
2,229,572
-98,000
-4% -$1.27M
BCE icon
131
BCE
BCE
$19.9B
$28.3M 0.21%
831,500
-20,500
-2% -$780K
BRBR icon
132
BellRing Brands
BRBR
$1.51B
$28.1M 0.21%
476,856
+26,550
+6% +$1.51M
NWE icon
133
NorthWestern Energy
NWE
$4.48B
$28M 0.21%
549,500
+4,500
+0.8% +$220K
SHEL icon
134
Shell
SHEL
$245B
$27.8M 0.2%
414,400
-5,000
-1% -$320K
GFF icon
135
Griffon
GFF
$4.16B
$27.8M 0.2%
378,800
-130,700
-26% -$8.53M
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.8M 0.2%
66,050
+1,150
+2% +$452K
CMG icon
137
Chipotle Mexican Grill
CMG
$40.8B
$27.7M 0.2%
477,100
-750
-0.2% -$38.4K
HSIC icon
138
Henry Schein
HSIC
$9.74B
$27.5M 0.2%
364,636
+1,600
+0.4% +$120K
CERE
139
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$27.2M 0.2%
643,859
+178,238
+38% +$7.49M
EIX icon
140
Edison International
EIX
$30.7B
$27.1M 0.2%
382,500
-41,500
-10% -$2.84M
FUL icon
141
H.B. Fuller
FUL
$3B
$26.4M 0.19%
331,000
-13,000
-4% -$1.02M
TROW icon
142
T. Rowe Price
TROW
$25B
$25.9M 0.19%
212,750
– –
CTS icon
143
CTS Corp
CTS
$1.72B
$25.9M 0.19%
553,050
-6,500
-1% -$285K
GEF icon
144
Greif
GEF
$4.47B
$25.9M 0.19%
374,650
-500
-0.1% -$31.9K
PM icon
145
Philip Morris
PM
$301B
$25.9M 0.19%
282,350
+47,350
+20% +$4.37M
CTLT
146
DELISTED
CATALENT, INC.
CTLT
$25.7M 0.19%
456,147
+324,147
+246% +$17.6M
PNW icon
147
Pinnacle West Capital
PNW
$12.9B
$25.6M 0.19%
342,100
-3,000
-0.9% -$211K
THC icon
148
Tenet Healthcare
THC
$20.1B
$25.5M 0.19%
242,492
-8,102
-3% -$728K
ABBV icon
149
AbbVie
ABBV
$458B
$25.4M 0.19%
139,550
-2,750
-2% -$474K
MGEE icon
150
MGE Energy Inc
MGEE
$3.11B
$25.4M 0.19%
322,500
-64,500
-17% -$4.52M
4 5
6
7 8

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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.