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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
NWN icon
201
Northwest Natural Holdings
NWN
$2.17B
$17.4M 0.13%
448,000
+2,000
+0.4% +$76K
SJM icon
202
J.M. Smucker
SJM
$12.6B
$17.4M 0.13%
137,650
-950
-0.7% -$110K
EVH icon
203
Evolent Health
EVH
$475M
$17.4M 0.13%
525,500
– –
AWK icon
204
American Water Works
AWK
$26.3B
$17.3M 0.13%
131,099
-200
-0.2% -$25.2K
ALE
205
DELISTED
Allete
ALE
$17.2M 0.13%
281,500
-38,250
-12% -$2.15M
BMI icon
206
Badger Meter
BMI
$3.66B
$17.2M 0.13%
111,100
– –
GLW icon
207
Corning
GLW
$126B
$17M 0.13%
558,500
-500
-0.1% -$14.3K
BAC icon
208
Bank of America
BAC
$435B
$17M 0.13%
504,500
-49,500
-9% -$1.44M
MRSH
209
Marsh
MRSH
$86.3B
$16.7M 0.13%
88,100
-10,200
-10% -$1.97M
PFE icon
210
Pfizer
PFE
$140B
$16.6M 0.13%
577,213
-22,700
-4% -$686K
TRN icon
211
Trinity Industries
TRN
$2.97B
$16.6M 0.13%
624,500
+500
+0.1% +$12K
RES icon
212
RPC Inc
RES
$1.24B
$16.5M 0.13%
2,268,100
-9,534
-0.4% -$74.7K
CCJ icon
213
Cameco
CCJ
$38.3B
$16.4M 0.13%
381,371
-7,504
-2% -$314K
TSLA icon
214
Tesla
TSLA
$1.24T
$16.4M 0.13%
65,900
-85,202
-56% -$20.2M
SOVO
215
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$16.3M 0.13%
739,842
+97,240
+15% +$2.14M
ACA icon
216
Arcosa
ACA
$7.12B
$16.3M 0.13%
197,191
-5,650
-3% -$415K
INTU icon
217
Intuit
INTU
$81.1B
$16.2M 0.12%
25,903
– –
TNC icon
218
Tennant Co
TNC
$1.5B
$16.1M 0.12%
174,040
-320
-0.2% -$26.5K
CHE icon
219
Chemed
CHE
$6.78B
$16.1M 0.12%
27,488
-1,180
-4% -$660K
KMI icon
220
Kinder Morgan
KMI
$73.1B
$16M 0.12%
909,700
-10,495
-1% -$179K
FE icon
221
FirstEnergy
FE
$28.9B
$16M 0.12%
435,991
-9,000
-2% -$326K
PEG icon
222
Public Service Enterprise Group
PEG
$39.8B
$15.8M 0.12%
258,568
+223
+0.1% +$13.7K
PPL
223
PPL Corp
PPL
$27.3B
$15.7M 0.12%
577,632
+6,040
+1% +$153K
TMO icon
224
Thermo Fisher Scientific
TMO
$211B
$15.5M 0.12%
29,235
-31,865
-52% -$15.4M
WBS icon
225
Webster Financial
WBS
$12.3B
$15.4M 0.12%
302,600
-40,500
-12% -$1.75M
7 8
9
10 11

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FCAS
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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
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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.