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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
TGNA
151
DELISTED
TEGNA Inc
TGNA
$25.3M 0.19%
1,696,264
-150,122
-8% -$2.23M
CARR icon
152
Carrier Global
CARR
$57.2B
$25.2M 0.19%
432,652
+182,232
+73% +$10.2M
BKH icon
153
Black Hills Corp
BKH
$5.73B
$25.1M 0.18%
459,000
-1,100
-0.2% -$57.6K
MS icon
154
Morgan Stanley
MS
$337B
$25M 0.18%
265,521
-5,950
-2% -$524K
WBD icon
155
Warner Bros
WBD
$64.6B
$24.3M 0.18%
2,778,850
+358,250
+15% +$3.45M
C icon
156
Citigroup
C
$222B
$24.1M 0.18%
381,230
-64,500
-14% -$3.59M
AD
157
Array Digital Infrastructure
AD
$3.02B
$24.1M 0.18%
659,515
+9,815
+2% +$383K
ASTE icon
158
Astec Industries
ASTE
$1.3B
$23.6M 0.17%
539,700
-1,600
-0.3% -$59.7K
SPLP
159
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$23.6M 0.17%
594,803
-2,800
-0.5% -$107K
LBTYA icon
160
Liberty Global Class A
LBTYA
$3.31B
$23.6M 0.17%
1,392,897
+110,586
+9% +$2.02M
JNPR
161
DELISTED
Juniper Networks
JNPR
$23.4M 0.17%
+630,842
New +$23M
TKR icon
162
Timken Company
TKR
$9.82B
$23.3M 0.17%
266,520
-1,700
-0.6% -$140K
BHP icon
163
BHP
BHP
$213B
$23.3M 0.17%
403,600
– –
HCA icon
164
HCA Healthcare
HCA
$84.8B
$23.1M 0.17%
69,180
-2,955
-4% -$903K
BX icon
165
Blackstone
BX
$104B
$23M 0.17%
175,400
-8,300
-5% -$1.04M
MSGE icon
166
Madison Square Garden
MSGE
$3.61B
$22.9M 0.17%
584,610
-21,525
-4% -$767K
CPRI icon
167
Capri Holdings
CPRI
$1.77B
$22.9M 0.17%
504,599
+33,550
+7% +$1.6M
TV icon
168
Televisa
TV
$1.45B
$22.5M 0.17%
7,042,600
+914,500
+15% +$2.77M
AGI icon
169
Alamos Gold
AGI
$12.4B
$22.5M 0.17%
1,525,175
-356,500
-19% -$4.5M
LSXMK
170
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$22.3M 0.16%
751,352
-30,000
-4% -$899K
ADBE icon
171
Adobe
ADBE
$89.5B
$22.3M 0.16%
44,213
-29,551
-40% -$16.9M
D icon
172
Dominion Energy
D
$62.5B
$22.2M 0.16%
452,300
-8,100
-2% -$378K
AMAT icon
173
Applied Materials
AMAT
$426B
$22.2M 0.16%
107,671
+105,671
+5,284% +$19.4M
EOG icon
174
EOG Resources
EOG
$78B
$22.1M 0.16%
173,200
– –
CPRT icon
175
Copart
CPRT
$25.9B
$22.1M 0.16%
381,000
-18,000
-5% -$926K
5 6
7
8 9

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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.