Gabelli Funds is based out of Rye. Gabelli Funds is a hedge fund with 33 clients and discretionary assets under management (AUM) of $19,308,129,966 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $12,985,897,615 in managed 13F securities
and a top 10 holdings concentration of 12.33%. Gabelli Funds's largest holding is Microsoft Corp. with shares held of 578,991. Whalewisdom has at least 65 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
PXD Pioneer Natural Reso | 0.27% |
HES Hess Corp | 0.25% |
NEM Newmont Mining Corp. | 0.24% |
SPLK Splunk Inc | 0.18% |
NOW ServiceNow Inc | 0.18% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
HZNP Horizon Therapeutics | 0.39% |
ATVI Activision Blizzard | 0.38% |
DEN Denbury Inc. | 0.32% |
CIR Circor International | 0.29% |
NATI National Instruments | 0.29% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MSFT Microsoft Corp. | 1.68% |
MA Mastercard Inc | 1.43% |
LEN.B Lennar Corp. Class B | 1.34% |
AME Ametek Inc. | 1.32% |
AXP American Express Co | 1.15% |
2023-12-31
13F Activity
Market Value | $13.0b, Prior: $12.3b |
New Purchases | 67 stocks |
Added To | 217 stocks |
Sold out of | 84 stocks |
Reduced holdings in | 475 stocks |
Top 10 Holdings % | 12.33% |
Turnover %[1] | 13.51% |
Turnover Alt %[2] | 4.06% |
Time Held Top 20 | 18.85 quarters |
Time Held Top 10 | 9.4 quarters |
Time Held All | 31.27 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31