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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
SPLP
151
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$23.9M 0.18%
597,603
-2,400
-0.4% -$96.2K
BMY icon
152
Bristol-Myers Squibb
BMY
$127B
$23.8M 0.18%
463,695
-1,215
-0.3% -$63.8K
CPRI icon
153
Capri Holdings
CPRI
$1.77B
$23.7M 0.18%
471,049
+46,424
+11% +$2.32M
CHTR icon
154
Charter Communications
CHTR
$14.7B
$23.6M 0.18%
60,703
-5,100
-8% -$2.08M
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.1M 0.18%
64,900
– –
ASML icon
156
ASML
ASML
$675B
$23.1M 0.18%
30,533
– –
ISRG icon
157
Intuitive Surgical
ISRG
$121B
$23.1M 0.18%
68,420
-11,772
-15% -$3.51M
C icon
158
Citigroup
C
$222B
$22.9M 0.18%
445,730
-1,600
-0.4% -$70.8K
TROW icon
159
T. Rowe Price
TROW
$25B
$22.9M 0.18%
212,750
-13,113
-6% -$1.31M
LBTYA icon
160
Liberty Global Class A
LBTYA
$3.31B
$22.8M 0.18%
1,282,311
-64,700
-5% -$1.05M
SPHR icon
161
Sphere Entertainment
SPHR
$4.88B
$22.7M 0.18%
669,870
+11,700
+2% +$407K
CPB icon
162
Campbell Soup
CPB
$6.51B
$22.7M 0.18%
525,650
+203,650
+63% +$8.38M
AMT icon
163
American Tower
AMT
$77.7B
$22.5M 0.17%
104,355
+16,505
+19% +$3.12M
LSXMK
164
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$22.5M 0.17%
781,352
-151,000
-16% -$3.96M
KAMN
165
DELISTED
Kaman Corp
KAMN
$22.2M 0.17%
926,900
-1,600
-0.2% -$33.1K
PM icon
166
Philip Morris
PM
$301B
$22.1M 0.17%
235,000
+33,000
+16% +$3.04M
IMGN
167
DELISTED
Immunogen Inc
IMGN
$22.1M 0.17%
+745,500
New +$14.8M
ABBV icon
168
AbbVie
ABBV
$458B
$22.1M 0.17%
142,300
-1,200
-0.8% -$175K
CMG icon
169
Chipotle Mexican Grill
CMG
$40.8B
$21.9M 0.17%
477,850
+85,350
+22% +$3.55M
KO icon
170
Coca-Cola
KO
$354B
$21.8M 0.17%
369,324
+75
+0% +$4.26K
D icon
171
Dominion Energy
D
$62.5B
$21.6M 0.17%
460,400
-37,100
-7% -$1.66M
TKR icon
172
Timken Company
TKR
$9.82B
$21.5M 0.17%
268,220
-150
-0.1% -$11K
TEL icon
173
TE Connectivity
TEL
$58.8B
$21.5M 0.17%
152,700
-3,500
-2% -$450K
AMED
174
DELISTED
Amedisys
AMED
$21.3M 0.16%
224,125
+44,340
+25% +$4.14M
EOG icon
175
EOG Resources
EOG
$78B
$20.9M 0.16%
173,200
+350
+0.2% +$43.6K
5 6
7
8 9

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BGC
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HIIFS
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JFG
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CCM
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AT
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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.