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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
+0.5%
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
$13.2B
AUM Growth
-$409M
Cap. Flow
-$371M
Cap. Flow %
-2.82%
Top 10 Hldgs %
13.17%
Holding
1,151
New
43
Increased
243
Reduced
402
Closed
53

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$35.4M
2
KKR icon
KKR & Co
KKR
+$24.8M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$23.6M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$17.6M
5
GEV icon
GE Vernova
GEV
+$15.5M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$54.7M
2
KAMN
Kaman Corp
KAMN
+$54.4M
3
ZTS icon
Zoetis
ZTS
+$23.4M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$19.8M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$17.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.23%
2 Financials 11.03%
3 Technology 10.17%
4 Communication Services 10.13%
5 Utilities 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.2B
$16M 0.12%
252,900
-33,000
-12% -$2.27M
PPL
227
PPL Corp
PPL
$27.3B
$15.9M 0.12%
575,132
-3,000
-0.5% -$84.2K
FE icon
228
FirstEnergy
FE
$28.9B
$15.8M 0.12%
413,991
-6,000
-1% -$233K
PG icon
229
Procter & Gamble
PG
$343B
$15.7M 0.12%
95,000
-1,500
-2% -$245K
TYL icon
230
Tyler Technologies
TYL
$12.2B
$15.6M 0.12%
31,000
– –
MOG.A icon
231
Moog Inc Class A
MOG.A
$13B
$15.6M 0.12%
93,150
– –
HPE icon
232
Hewlett Packard
HPE
$63.2B
$15.6M 0.12%
736,000
-11,500
-2% -$212K
CHD icon
233
Church & Dwight Co
CHD
$23.1B
$15.4M 0.12%
148,600
-600
-0.4% -$63.5K
FSS icon
234
Federal Signal
FSS
$7.25B
$15.4M 0.12%
183,700
-800
-0.4% -$68K
BMY icon
235
Bristol-Myers Squibb
BMY
$127B
$15.2M 0.12%
366,450
-29,600
-7% -$1.32M
X
236
DELISTED
US Steel
X
$15.2M 0.12%
400,800
-22,950
-5% -$876K
LNT icon
237
Alliant Energy
LNT
$19.4B
$15.1M 0.11%
296,645
+46,300
+18% +$2.33M
SJM icon
238
J.M. Smucker
SJM
$12.6B
$15.1M 0.11%
138,050
-1,000
-0.7% -$113K
ADM icon
239
Archer Daniels Midland
ADM
$41.4B
$14.9M 0.11%
245,900
-16,100
-6% -$987K
CHE icon
240
Chemed
CHE
$6.78B
$14.9M 0.11%
27,383
– –
DVN icon
241
Devon Energy
DVN
$51.9B
$14.9M 0.11%
313,400
-15,800
-5% -$786K
CPRI icon
242
Capri Holdings
CPRI
$1.77B
$14.8M 0.11%
448,247
-56,352
-11% -$2.04M
FANG icon
243
Diamondback Energy
FANG
$57.6B
$14.6M 0.11%
72,900
-3,600
-5% -$715K
OPCH icon
244
Option Care Health
OPCH
$3.4B
$14.5M 0.11%
525,142
+5,000
+1% +$149K
AVA icon
245
Avista
AVA
$3.47B
$14.4M 0.11%
417,500
-8,500
-2% -$304K
ZTS icon
246
Zoetis
ZTS
$31.6B
$14.4M 0.11%
82,878
-140,739
-63% -$23.4M
FOX icon
247
Fox Class B
FOX
$20.7B
$14.3M 0.11%
447,500
+30,000
+7% +$906K
OXY icon
248
Occidental Petroleum
OXY
$57B
$14.3M 0.11%
226,510
-185
-0.1% -$11.9K
SRCL
249
DELISTED
Stericycle Inc
SRCL
$14.3M 0.11%
245,511
+189,511
+338% +$9.73M
OLK
250
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$14.3M 0.11%
560,061
+28,826
+5% +$686K
8 9
10
11 12

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BGC
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HIIFS
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JFG
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CCM
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MSV
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Gabelli Funds's Q2 2024 Portfolio in Review

As of Q2 2024, Gabelli Funds held 1,151 positions worth $13.2B, down 3% from $13.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Gabelli Funds's Q2 2024 filing shows 43 new, 243 increased, 402 reduced and 53 closed positions. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 760,433 shares worth $25.6M. The largest sale was Pioneer Natural Resource Co., an estimated $54.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Gabelli Funds's largest Q2 2024 buy was HashiCorp, Inc. Class A Common Stock: 760,433 shares worth $25.6M.
  • Gabelli Funds added most to GE Aerospace in Q2 2024, an estimated $35.4M increase.
  • Gabelli Funds's biggest Q2 2024 reduction was Zoetis, cutting an estimated $23.4M.
  • Gabelli Funds fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $54.7M.
  • Gabelli Funds's ten largest holdings make up 13% of its $13.2B portfolio in Q2 2024.
  • Gabelli Funds opened 43 new positions and closed 53 in Q2 2024.
  • Gabelli Funds's portfolio value fell 3% quarter-over-quarter to $13.2B.

Based on Gabelli Funds's 13F filing for Q2 2024, filed 13 Aug 2024.