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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
MSFT icon
1
Microsoft
MSFT
$2.86T
$241M 1.78%
573,841
-5,150
-0.9% -$2.08M
MA icon
2
Mastercard
MA
$474B
$203M 1.49%
420,698
-13,711
-3% -$6.27M
LEN.B icon
3
Lennar Class B
LEN.B
$19.9B
$194M 1.43%
1,321,584
-41,588
-3% -$5.63M
AME icon
4
Ametek
AME
$55.5B
$187M 1.38%
1,022,184
-14,300
-1% -$2.46M
AXP icon
5
American Express
AXP
$220B
$171M 1.26%
751,300
-48,750
-6% -$10.1M
NEE icon
6
NextEra Energy
NEE
$187B
$152M 1.12%
2,376,453
-56,935
-2% -$3.34M
NVDA icon
7
NVIDIA
NVDA
$5.09T
$150M 1.1%
1,656,100
+810
+0% +$58.7K
GATX icon
8
GATX Corp
GATX
$6.56B
$147M 1.08%
1,093,300
-51,250
-4% -$6.45M
GPC icon
9
Genuine Parts
GPC
$17.1B
$142M 1.05%
917,000
-13,500
-1% -$1.97M
NFG icon
10
National Fuel Gas
NFG
$7.83B
$135M 0.99%
2,508,682
+84,305
+3% +$4.17M
DE icon
11
Deere & Co
DE
$166B
$134M 0.99%
327,435
-22,770
-7% -$8.73M
RSG icon
12
Republic Services
RSG
$66.8B
$132M 0.97%
690,083
-28,400
-4% -$5.04M
AMZN icon
13
Amazon
AMZN
$2.51T
$126M 0.93%
699,812
-11,321
-2% -$1.89M
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$123M 0.91%
253,679
-12,153
-5% -$5.42M
MLI icon
15
Mueller Industries
MLI
$14.1B
$119M 0.87%
4,403,400
-520,200
-11% -$12.9M
SONY icon
16
Sony
SONY
$124B
$117M 0.86%
6,842,495
-380,500
-5% -$6.99M
CR icon
17
Crane Co
CR
$12.9B
$114M 0.84%
845,770
-14,650
-2% -$1.8M
NEM icon
18
Newmont
NEM
$101B
$107M 0.79%
2,989,031
+102,035
+4% +$3.52M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$103M 0.76%
163
-1
-0.6% -$594K
ORLY icon
20
O'Reilly Automotive
ORLY
$71.9B
$99.5M 0.73%
1,322,250
+245,250
+23% +$17.2M
LLY icon
21
Eli Lilly
LLY
$1.07T
$99.2M 0.73%
127,554
+698
+0.6% +$497K
BNY
22
Bank of New York Mellon
BNY
$108B
$98.5M 0.73%
1,709,250
-2,000
-0.1% -$110K
TXT icon
23
Textron
TXT
$16.6B
$94.3M 0.69%
983,030
-7,800
-0.8% -$675K
SWX icon
24
Southwest Gas
SWX
$6.78B
$93.1M 0.69%
1,223,021
+6,786
+0.6% +$440K
CNH
25
CNH Industrial
CNH
$13.6B
$92.2M 0.68%
7,117,850
+595,306
+9% +$7.2M
1
2 3 4 5

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BGC
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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.