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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
PSX icon
176
Phillips 66
PSX
$82.9B
$20.7M 0.16%
155,600
+1,500
+1% +$179K
TV icon
177
Televisa
TV
$1.45B
$20.5M 0.16%
6,128,100
+783,900
+15% +$2.22M
LBRDK icon
178
Liberty Broadband Class C
LBRDK
$4.15B
$20.2M 0.16%
250,470
-15,489
-6% -$1.3M
ASTE icon
179
Astec Industries
ASTE
$1.3B
$20.1M 0.16%
541,300
-4,200
-0.8% -$155K
ACI icon
180
Albertsons Companies
ACI
$5.4B
$20.1M 0.15%
873,278
+20,300
+2% +$448K
TTE icon
181
TotalEnergies
TTE
$193B
$19.7M 0.15%
293,000
-11,700
-4% -$780K
CERE
182
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$19.7M 0.15%
+465,621
New +$13.4M
VMI icon
183
Valmont Industries
VMI
$9.44B
$19.7M 0.15%
84,530
+16,430
+24% +$3.61M
CPRT icon
184
Copart
CPRT
$25.9B
$19.6M 0.15%
399,000
-7,000
-2% -$331K
HCA icon
185
HCA Healthcare
HCA
$84.8B
$19.5M 0.15%
72,135
-11,585
-14% -$2.86M
CHDN icon
186
Churchill Downs
CHDN
$6.03B
$19.5M 0.15%
144,700
-2,100
-1% -$249K
ADM icon
187
Archer Daniels Midland
ADM
$41.4B
$19.5M 0.15%
269,800
-66,200
-20% -$4.85M
FELE icon
188
Franklin Electric
FELE
$4.67B
$19.5M 0.15%
201,400
-300
-0.1% -$26.9K
MSGE icon
189
Madison Square Garden
MSGE
$3.61B
$19.3M 0.15%
606,135
-5,150
-0.8% -$160K
L icon
190
Loews
L
$24.3B
$19.2M 0.15%
275,500
-4,000
-1% -$266K
THC icon
191
Tenet Healthcare
THC
$20.1B
$18.9M 0.15%
250,594
-30,200
-11% -$1.91M
WTRG icon
192
Essential Utilities
WTRG
$11.2B
$18.7M 0.14%
501,932
-550
-0.1% -$19.2K
NPO icon
193
Enpro
NPO
$7.05B
$18.7M 0.14%
119,400
-3,500
-3% -$453K
FLO icon
194
Flowers Foods
FLO
$1.64B
$18.6M 0.14%
827,954
-11,500
-1% -$248K
GIS icon
195
General Mills
GIS
$19.2B
$18.6M 0.14%
285,900
-20,000
-7% -$1.29M
POST icon
196
Post Holdings
POST
$4.12B
$18.5M 0.14%
210,160
-10,800
-5% -$917K
LHX icon
197
L3Harris
LHX
$55.9B
$18.4M 0.14%
87,305
-1,525
-2% -$286K
ESMT
198
DELISTED
EngageSmart, Inc.
ESMT
$18M 0.14%
+786,375
New +$17.4M
OPCH icon
199
Option Care Health
OPCH
$3.4B
$17.9M 0.14%
532,745
-7,500
-1% -$230K
ET icon
200
Energy Transfer Partners
ET
$70.1B
$17.5M 0.13%
1,265,108
+4,220
+0.3% +$57.4K
6 7
8
9 10

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BGC
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HIIFS
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JFG
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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.