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Latest GABELLI FUNDS LLC Stock Portfolio

$13.57Billion– No. of Holdings #1071

GABELLI FUNDS LLC Performance:
2024 Q1: 6.94%YTD: 6.94%

Performance for 2024 Q1 is 6.94%, and YTD is 6.94%.

About GABELLI FUNDS LLC and 13F Hedge Fund Stock Holdings

GABELLI FUNDS LLC is a hedge fund based in GREENWICH, CT. On 27-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, GABELLI FUNDS LLC reported an equity portfolio of $13.6 Billions as of 31 Mar, 2024.

The top stock holdings of GABELLI FUNDS LLC are MSFT, MA, LEN. The fund has invested 1.8% of it's portfolio in MICROSOFT CORP and 1.5% of portfolio in MASTERCARD INC - A.

The fund managers got completely rid off SPLUNK INC (SPLK), IMMUNOGEN INC (IMGN) and ENGAGESMART INC (ESMT) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), GRIFOLS SA-ADR (GIKLY) and CARECLOUD INC (MTBC). GABELLI FUNDS LLC opened new stock positions in JUNIPER NETWORKS INC (JNPR), MASONITE INTERNATIONAL CORP (DOOR) and EVERBRIDGE INC (EVBG). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATERIALS INC (AMAT), UBER TECHNOLOGIES INC (UBER) and CONSOLIDATED COMMUNICATIONS (CNSL).
GABELLI FUNDS LLC Equity Portfolio Value
Last Reported on: 14 May, 2024

GABELLI FUNDS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GABELLI FUNDS LLC made a return of 6.94% in the last quarter. In trailing 12 months, it's portfolio return was Inf%.

New Buys

Ticker$ Bought
juniper networks inc23,379,000
masonite international corp19,793,600
everbridge inc15,841,700
equitrans midstream corp15,307,700
carrols restaurant group inc14,651,200
axonics inc12,271,500
cooper cos inc/the11,769,400
hireright holdings corp9,926,260

New stocks bought by GABELLI FUNDS LLC

Additions

Ticker% Inc.
applied materials inc5,283
uber technologies inc5,013
infinera corp 3.750 08/01/28 cvt500
national western life grou-a447
mdc holdings inc325
pan american silver corp usd298
mcgrath rentcorp297
american equity invt life hl273

Additions to existing portfolio by GABELLI FUNDS LLC

Reductions

Ticker% Reduced
unitedhealth group inc-68.12
b2gold corp-53.64
adobe inc-40.06
servicenow inc-39.71
dupont de nemours inc-38.33
rogers corp-36.51
phillips 66-35.35
apple inc-32.33

GABELLI FUNDS LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GABELLI FUNDS LLC

Sector Distribution

GABELLI FUNDS LLC has about 20% of it's holdings in Industrials sector.

Sector%
Industrials20
Others13.4
Consumer Cyclical10.1
Utilities10
Financial Services9.9
Healthcare7.3
Technology7.2
Energy6.9
Communication Services6.2
Consumer Defensive4.6
Basic Materials2.9
Real Estate1.3

Market Cap. Distribution

GABELLI FUNDS LLC has about 59.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP44.2
MID-CAP21.4
MEGA-CAP14.9
UNALLOCATED13.3
SMALL-CAP5.3

Stocks belong to which Index?

About 0% of the stocks held by GABELLI FUNDS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
GLLI
globalink investment -cw23
625.5 %
CVII
churchill capital vii -cw28
146.0 %
CDXC
chromadex corp
143.4 %
ADES
arq inc
116.6 %
KRNL
kernel group hldg -a -cw27
89.1 %
Top 5 Winners ($)$
NVDA
nvidia corp
67.6 M
META
meta platforms inc-class a
34.9 M
AXP
american express co
31.5 M
MSFT
microsoft corp
25.8 M
LEN
lennar corp - b shs
25.5 M
Top 5 Losers (%)%
IRBT
irobot corp
-71.8 %
PACB
pacific biosciences of calif
-61.8 %
EVC
entravision communications-a
-56.7 %
CUTR
cutera inc
-55.6 %
SSP
ew scripps co new
-50.5 %
Top 5 Losers ($)$
NEM
newmont corp
-15.8 M
AAPL
apple inc
-12.9 M
BA
boeing co/the
-7.5 M
WBD
warner bros discovery inc
-6.7 M
ZTS
zoetis inc
-6.3 M

GABELLI FUNDS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GABELLI FUNDS LLC

GABELLI FUNDS LLC has 1071 stocks in it's portfolio. About 12.7% of the portfolio is in top 10 stocks. NEM proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for GABELLI FUNDS LLC last quarter.

Last Reported on: 14 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions