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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
BA icon
176
Boeing
BA
$169B
$21.9M 0.16%
113,700
+2,785
+3% +$572K
POST icon
177
Post Holdings
POST
$4.15B
$21.9M 0.16%
206,360
-3,800
-2% -$381K
RIO icon
178
Rio Tinto
RIO
$148B
$21.7M 0.16%
340,500
– –
FELE icon
179
Franklin Electric
FELE
$4.66B
$21.5M 0.16%
201,400
– –
TEL icon
180
TE Connectivity
TEL
$59.1B
$21.5M 0.16%
147,900
-4,800
-3% -$673K
BMY icon
181
Bristol-Myers Squibb
BMY
$129B
$21.5M 0.16%
396,050
-67,645
-15% -$3.45M
DD icon
182
DuPont de Nemours
DD
$18.8B
$21.4M 0.16%
222,178
-138,063
-38% -$12.3M
TTE icon
183
TotalEnergies
TTE
$189B
$21.3M 0.16%
309,200
+16,200
+6% +$1.06M
TNC icon
184
Tennant Co
TNC
$1.49B
$21.2M 0.16%
174,040
– –
AMT icon
185
American Tower
AMT
$78.2B
$21.1M 0.16%
106,800
+2,445
+2% +$487K
L icon
186
Loews
L
$24.4B
$21.1M 0.16%
269,500
-6,000
-2% -$444K
EVH icon
187
Evolent Health
EVH
$465M
$20.9M 0.15%
638,500
+113,000
+22% +$3.61M
KO icon
188
Coca-Cola
KO
$359B
$20.8M 0.15%
340,574
-28,750
-8% -$1.73M
WTRG icon
189
Essential Utilities
WTRG
$11.3B
$20.7M 0.15%
559,950
+58,018
+12% +$2.1M
AMED
190
DELISTED
Amedisys
AMED
$20.6M 0.15%
223,402
-723
-0.3% -$67.8K
UNH icon
191
UnitedHealth
UNH
$379B
$20.1M 0.15%
40,710
-87,005
-68% -$44.2M
GIS icon
192
General Mills
GIS
$19.5B
$20M 0.15%
285,900
– –
DOOR
193
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$19.8M 0.15%
+150,579
New +$17M
ET icon
194
Energy Transfer Partners
ET
$68.9B
$19.8M 0.15%
1,256,289
-8,819
-0.7% -$128K
PFE icon
195
Pfizer
PFE
$141B
$19.7M 0.15%
710,413
+133,200
+23% +$3.7M
UBER icon
196
Uber
UBER
$135B
$19.5M 0.14%
252,862
+247,917
+5,013% +$17.8M
AZZ icon
197
AZZ Inc
AZZ
$4.44B
$19.3M 0.14%
250,205
-10,800
-4% -$729K
FLO icon
198
Flowers Foods
FLO
$1.64B
$19.3M 0.14%
812,154
-15,800
-2% -$360K
CEG icon
199
Constellation Energy
CEG
$96.4B
$19M 0.14%
102,617
-10,750
-9% -$1.53M
GLW icon
200
Corning
GLW
$119B
$18.4M 0.14%
558,500
– –
6 7
8
9 10

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HIIFS
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JFG
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CCM
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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.