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GABELLI FUNDS LLC

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RYE NY Investment Advisor Hedge Fund
13F Summary
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)

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

Portfolio Performance