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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
CERE
251
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$14.2M 0.11%
347,624
-296,235
-46% -$12.3M
RES icon
252
RPC Inc
RES
$1.24B
$14.2M 0.11%
2,266,069
– –
BSX icon
253
Boston Scientific
BSX
$65.8B
$14.1M 0.11%
183,526
+88,826
+94% +$6.5M
EVH icon
254
Evolent Health
EVH
$475M
$14M 0.11%
732,000
+93,500
+15% +$2.39M
TRV icon
255
Travelers Companies
TRV
$80.8B
$13.9M 0.11%
68,200
-5,800
-8% -$1.25M
ACA icon
256
Arcosa
ACA
$7.12B
$13.8M 0.11%
165,983
-4,708
-3% -$392K
MWA icon
257
Mueller Water Products
MWA
$3.92B
$13.7M 0.1%
766,267
+8,457
+1% +$145K
NPO icon
258
Enpro
NPO
$7.05B
$13.6M 0.1%
93,700
-5,000
-5% -$757K
LBRDK icon
259
Liberty Broadband Class C
LBRDK
$4.15B
$13.5M 0.1%
246,299
+473
+0.2% +$24.4K
OR icon
260
OR Royalties Inc
OR
$5.47B
$13.4M 0.1%
857,115
-25,900
-3% -$420K
EXC icon
261
Exelon
EXC
$48.6B
$13.3M 0.1%
384,336
– –
HIBB
262
DELISTED
Hibbett, Inc. Common Stock
HIBB
$13.3M 0.1%
+152,268
New +$12.6M
COR icon
263
Cencora
COR
$60.3B
$13.1M 0.1%
58,000
– –
BP icon
264
BP
BP
$113B
$13M 0.1%
360,050
+7,850
+2% +$294K
POR icon
265
Portland General Electric
POR
$6.02B
$12.9M 0.1%
297,800
+751
+0.3% +$32.4K
SQSP
266
DELISTED
Squarespace, Inc.
SQSP
$12.9M 0.1%
+295,087
New +$11.8M
VZIO
267
DELISTED
VIZIO Holding Corp.
VZIO
$12.8M 0.1%
1,186,716
+292,416
+33% +$3.13M
UGI icon
268
UGI
UGI
$8B
$12.8M 0.1%
559,600
+11,500
+2% +$279K
PAG icon
269
Penske Automotive Group
PAG
$14.3B
$12.7M 0.1%
85,500
– –
BKNG icon
270
Booking.com
BKNG
$138B
$12.6M 0.1%
79,600
-12,500
-14% -$1.85M
MGM icon
271
MGM Resorts International
MGM
$11.7B
$12.4M 0.09%
279,900
-14,850
-5% -$621K
PKOH icon
272
Park-Ohio Holdings
PKOH
$554M
$12.4M 0.09%
477,300
-500
-0.1% -$12.7K
BLK icon
273
Blackrock
BLK
$164B
$12.3M 0.09%
15,600
– –
OGS icon
274
ONE Gas
OGS
$5.05B
$12.2M 0.09%
190,800
– –
REZI icon
275
Resideo Technologies
REZI
$5.23B
$12.1M 0.09%
619,959
+6,220
+1% +$129K
9 10
11
12 13

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FCAS
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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.