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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
ACI icon
201
Albertsons Companies
ACI
$5.4B
$18.4M 0.14%
856,778
-16,500
-2% -$354K
VMI icon
202
Valmont Industries
VMI
$9.44B
$18.3M 0.13%
80,230
-4,300
-5% -$962K
BMI icon
203
Badger Meter
BMI
$3.66B
$17.8M 0.13%
110,100
-1,000
-0.9% -$154K
LHX icon
204
L3Harris
LHX
$55.9B
$17.7M 0.13%
83,105
-4,200
-5% -$882K
NWN icon
205
Northwest Natural Holdings
NWN
$2.17B
$17.7M 0.13%
475,000
+27,000
+6% +$1.01M
CHE icon
206
Chemed
CHE
$6.78B
$17.6M 0.13%
27,383
-105
-0.4% -$63.8K
RES icon
207
RPC Inc
RES
$1.24B
$17.5M 0.13%
2,266,069
-2,031
-0.1% -$14.7K
CHDN icon
208
Churchill Downs
CHDN
$6.03B
$17.5M 0.13%
141,700
-3,000
-2% -$363K
BAC icon
209
Bank of America
BAC
$435B
$17.5M 0.13%
462,000
-42,500
-8% -$1.46M
SJM icon
210
J.M. Smucker
SJM
$12.6B
$17.5M 0.13%
139,050
+1,400
+1% +$177K
OPCH icon
211
Option Care Health
OPCH
$3.4B
$17.4M 0.13%
520,142
-12,603
-2% -$408K
TRN icon
212
Trinity Industries
TRN
$2.97B
$17.4M 0.13%
624,500
– –
X
213
DELISTED
US Steel
X
$17.3M 0.13%
423,750
+209,450
+98% +$9.58M
PEG icon
214
Public Service Enterprise Group
PEG
$39.8B
$17.3M 0.13%
258,568
– –
MDC
215
DELISTED
M.D.C. Holdings, Inc.
MDC
$17.1M 0.13%
272,070
+208,070
+325% +$12.7M
TMO icon
216
Thermo Fisher Scientific
TMO
$211B
$17.1M 0.13%
29,435
+200
+0.7% +$112K
TRV icon
217
Travelers Companies
TRV
$80.8B
$17M 0.13%
74,000
-700
-0.9% -$150K
KMI icon
218
Kinder Morgan
KMI
$73.1B
$16.9M 0.12%
921,700
+12,000
+1% +$210K
INTU icon
219
Intuit
INTU
$81.1B
$16.9M 0.12%
25,927
+24
+0.1% +$15.3K
MRSH
220
Marsh
MRSH
$86.3B
$16.8M 0.12%
81,600
-6,500
-7% -$1.3M
NPO icon
221
Enpro
NPO
$7.05B
$16.7M 0.12%
98,700
-20,700
-17% -$3.21M
CHTR icon
222
Charter Communications
CHTR
$14.7B
$16.6M 0.12%
56,953
-3,750
-6% -$1.21M
ALE
223
DELISTED
Allete
ALE
$16.6M 0.12%
277,500
-4,000
-1% -$235K
DVN icon
224
Devon Energy
DVN
$51.9B
$16.5M 0.12%
329,200
– –
CCJ icon
225
Cameco
CCJ
$38.3B
$16.5M 0.12%
380,969
-402
-0.1% -$17.6K
7 8
9
10 11

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HIIFS
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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.