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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
FBIN icon
276
Fortune Brands Innovations
FBIN
$6.12B
$11.9M 0.09%
183,700
– –
ADBE icon
277
Adobe
ADBE
$89.5B
$11.9M 0.09%
21,415
-22,798
-52% -$11M
ZBH icon
278
Zimmer Biomet
ZBH
$17.7B
$11.9M 0.09%
109,550
-5,000
-4% -$589K
CHTR icon
279
Charter Communications
CHTR
$14.7B
$11.9M 0.09%
39,708
-17,245
-30% -$4.71M
NATH icon
280
Nathan's Famous
NATH
$402M
$11.7M 0.09%
172,700
– –
CXT icon
281
Crane NXT
CXT
$3.04B
$11.7M 0.09%
190,250
-11,000
-5% -$674K
ATO icon
282
Atmos Energy
ATO
$29.9B
$11.5M 0.09%
98,900
– –
CMS icon
283
CMS Energy
CMS
$23.1B
$11.4M 0.09%
192,317
-500
-0.3% -$30.3K
BIO icon
284
Bio-Rad Laboratories Class A
BIO
$8.42B
$11.4M 0.09%
41,800
– –
ENR icon
285
Energizer
ENR
$1.44B
$11.4M 0.09%
384,650
+22,100
+6% +$638K
NI icon
286
NiSource
NI
$22.4B
$11.3M 0.09%
393,000
– –
XIFR
287
XPLR Infrastructure LP
XIFR
$1.18B
$11.2M 0.08%
404,054
-11,617
-3% -$352K
CDNS icon
288
Cadence Design Systems
CDNS
$90B
$11M 0.08%
35,865
+62
+0.2% +$18.4K
FOXA icon
289
Fox Class A
FOXA
$23.2B
$10.9M 0.08%
318,333
-12,000
-4% -$392K
SRDX
290
DELISTED
Surmodics
SRDX
$10.9M 0.08%
260,200
+207,500
+394% +$7.08M
EPD icon
291
Enterprise Products Partners
EPD
$83.8B
$10.9M 0.08%
376,000
+6,000
+2% +$172K
SXT icon
292
Sensient Technologies
SXT
$5.4B
$10.9M 0.08%
146,400
-1,300
-0.9% -$95.3K
WBS icon
293
Webster Financial
WBS
$12.3B
$10.8M 0.08%
248,400
-35,700
-13% -$1.59M
ITGR icon
294
Integer Holdings
ITGR
$3.35B
$10.8M 0.08%
93,371
-1,800
-2% -$210K
WMT icon
295
Walmart Inc
WMT
$871B
$10.8M 0.08%
159,600
-510
-0.3% -$32.1K
LOW icon
296
Lowe's Companies
LOW
$116B
$10.7M 0.08%
48,715
+160
+0.3% +$36.5K
PRGO icon
297
Perrigo
PRGO
$1.4B
$10.7M 0.08%
417,700
-4,000
-0.9% -$118K
EQNR icon
298
Equinor
EQNR
$95.9B
$10.7M 0.08%
375,000
– –
AGR
299
DELISTED
Avangrid, Inc.
AGR
$10.6M 0.08%
297,474
+61,574
+26% +$2.22M
HAYN
300
DELISTED
Haynes International, Inc.
HAYN
$10.5M 0.08%
179,371
+40,904
+30% +$2.43M
10 11
12
13 14

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BGC
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HIIFS
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JFG
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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
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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.