We are live on ! Find out more
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
NOC icon
301
Northrop Grumman
NOC
$77B
$10.4M 0.08%
23,885
-300
-1% -$137K
LH icon
302
Labcorp
LH
$24.3B
$10.4M 0.08%
50,885
-235
-0.5% -$47.8K
VRTX icon
303
Vertex Pharmaceuticals
VRTX
$121B
$10.4M 0.08%
22,092
-217
-1% -$94.2K
INVX
304
Innovex International
INVX
$1.87B
$10.3M 0.08%
551,538
+7,658
+1% +$149K
BAX icon
305
Baxter International
BAX
$11.6B
$10.2M 0.08%
306,200
+20,000
+7% +$737K
COO icon
306
Cooper Companies
COO
$13.7B
$10.1M 0.08%
116,000
– –
SKY icon
307
Champion Homes
SKY
$4.48B
$10.1M 0.08%
149,300
-2,100
-1% -$157K
HIG icon
308
Hartford Financial Services
HIG
$38.5B
$10M 0.08%
99,500
-8,500
-8% -$853K
PCG icon
309
PG&E
PCG
$47.8B
$9.97M 0.08%
571,100
-90,000
-14% -$1.58M
FWONK icon
310
Liberty Media Series C
FWONK
$24.3B
$9.87M 0.07%
137,350
– –
CCK icon
311
Crown Holdings
CCK
$12.8B
$9.78M 0.07%
131,504
-1,746
-1% -$141K
BWA icon
312
BorgWarner
BWA
$13.2B
$9.66M 0.07%
299,600
– –
ANET icon
313
Arista Networks
ANET
$219B
$9.55M 0.07%
109,000
– –
PRFT
314
DELISTED
Perficient Inc
PRFT
$9.12M 0.07%
+121,993
New +$7.79M
MCK icon
315
McKesson
MCK
$98.5B
$9.05M 0.07%
15,500
-3,500
-18% -$1.95M
VMC icon
316
Vulcan Materials
VMC
$36.3B
$9.05M 0.07%
36,400
-200
-0.5% -$51.7K
NVS icon
317
Novartis
NVS
$295B
$9.05M 0.07%
85,000
-1,000
-1% -$100K
MTB icon
318
M&T Bank
MTB
$36.2B
$9.04M 0.07%
59,700
+500
+0.8% +$73K
AVTR icon
319
Avantor
AVTR
$7.81B
$9.01M 0.07%
425,224
– –
WMB icon
320
Williams Companies
WMB
$90.5B
$8.98M 0.07%
211,300
+14,500
+7% +$582K
MRO
321
DELISTED
Marathon Oil Corporation
MRO
$8.98M 0.07%
313,100
+197,400
+171% +$5.47M
VLO icon
322
Valero Energy
VLO
$89.8B
$8.95M 0.07%
57,100
-400
-0.7% -$64.5K
SILK
323
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$8.93M 0.07%
330,423
+255,031
+338% +$5.3M
NVR icon
324
NVR
NVR
$17.2B
$8.8M 0.07%
1,160
-15
-1% -$115K
SMP icon
325
Standard Motor Products
SMP
$861M
$8.73M 0.07%
315,000
– –
11 12
13
14 15

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.