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GF

Gabelli Funds Portfolio holdings

AUM $15.7B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+11.46%
1 Year Est. Return
+36.4%
3 Year Est. Return
+101.61%
5 Year Est. Return
+142.18%
10 Year Est. Return
+518.47%
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 20.02%
2 Financials 10.44%
3 Communication Services 10.31%
4 Utilities 10.2%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$218M 1.68%
578,991
-1,740
-0.3% -$619K
MA icon
2
Mastercard
MA
$507B
$185M 1.43%
434,409
-30,918
-7% -$12.4M
LEN.B icon
3
Lennar Class B
LEN.B
$19.8B
$174M 1.34%
1,363,172
-54,594
-4% -$5.92M
AME icon
4
Ametek
AME
$54.5B
$171M 1.32%
1,036,484
-12,470
-1% -$1.9M
AXP icon
5
American Express
AXP
$220B
$150M 1.15%
800,050
-34,358
-4% -$5.53M
NEE icon
6
NextEra Energy
NEE
$174B
$148M 1.14%
2,433,388
-105,384
-4% -$6.01M
AAPL icon
7
Apple
AAPL
$4.67T
$141M 1.09%
734,510
-11,020
-1% -$2.03M
DE icon
8
Deere & Co
DE
$187B
$140M 1.08%
350,205
-27,695
-7% -$10.4M
GATX icon
9
GATX Corp
GATX
$6.29B
$138M 1.06%
1,144,550
-23,000
-2% -$2.54M
SONY icon
10
Sony
SONY
$143B
$137M 1.05%
7,222,995
-181,750
-2% -$3.15M
GPC icon
11
Genuine Parts
GPC
$19B
$129M 0.99%
930,500
-3,500
-0.4% -$480K
NFG icon
12
National Fuel Gas
NFG
$7.92B
$122M 0.94%
2,424,377
-31,623
-1% -$1.63M
NEM icon
13
Newmont
NEM
$135B
$119M 0.92%
2,886,996
+604,284
+26% +$23.3M
RSG icon
14
Republic Services
RSG
$68.2B
$118M 0.91%
718,483
-26,507
-4% -$4.11M
MLI icon
15
Mueller Industries
MLI
$14.1B
$116M 0.89%
4,923,600
-148,000
-3% -$2.99M
AMZN icon
16
Amazon
AMZN
$2.79T
$108M 0.83%
711,133
-2,198
-0.3% -$308K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.1T
$103M 0.79%
727,518
-48,400
-6% -$6.57M
CR icon
18
Crane Co
CR
$11.8B
$102M 0.78%
860,420
-4,850
-0.6% -$489K
META icon
19
Meta Platforms (Facebook)
META
$1.57T
$94.1M 0.72%
265,832
-3,025
-1% -$985K
BNY
20
Bank of New York Mellon
BNY
$112B
$89.1M 0.69%
1,711,250
-9,950
-0.6% -$458K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.08T
$89M 0.69%
164
-6
-4% -$3.2M
DEO icon
22
Diageo
DEO
$49.6B
$88.4M 0.68%
607,200
+27,625
+5% +$4.08M
NVDA icon
23
NVIDIA
NVDA
$5.56T
$82M 0.63%
1,655,290
+100,780
+6% +$4.67M
HRI icon
24
Herc Holdings
HRI
$4.71B
$79.8M 0.61%
536,137
-806
-0.2% -$98.6K
TXT icon
25
Textron
TXT
$13.6B
$79.7M 0.61%
990,830
-17,500
-2% -$1.36M
1
2 3 4 5

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MIFH
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FGP
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
AIM
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Impax Asset Management Group
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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 20% a quarter earlier, followed by Financials and Communication Services.

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.