GABELLI FUNDS LLC
Q1 2024 13F-HR Holdings
Net value change ($000)
+588,909
(4.5%)
New positions
54
Sold out positions
54
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2023
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NVDA | 67,666 | 82.5% |
| KAMAN Corp | 32,239 | 145.2% |
| ORLY | 31,295 | 45.9% |
| META | 29,087 | 30.9% |
| LLY | 25,285 | 34.2% |
| MSFT | 23,702 | 10.9% |
| JNP | 23,379 | NEW |
| AMAT | 21,881 | 6753.4% |
| AXP | 21,182 | 14.1% |
| LEN | 19,989 | 11.5% |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -56,187 | -39.7% |
| UNH | -47,099 | -70.0% |
| SPLUNK INC | -32,938 | -100.0% |
| ImmunoGen, Inc. | -22,104 | -100.0% |
| ADBE | -21,698 | -49.3% |
| SONY | -19,454 | -14.2% |
| NOW | -19,056 | -34.9% |
| EngageSmart, Inc. | -18,008 | -100.0% |
| TSLA | -16,375 | -100.0% |
| Sovos Brands, Inc. | -16,299 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|