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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
VOD icon
326
Vodafone
VOD
$34.9B
$8.71M 0.07%
982,100
-7,000
-0.7% -$62.4K
PNR icon
327
Pentair
PNR
$10.2B
$8.56M 0.07%
111,700
-800
-0.7% -$64.5K
WIRE
328
DELISTED
Encore Wire Corp
WIRE
$8.54M 0.06%
+29,450
New +$8.3M
APA icon
329
APA Corp
APA
$12.8B
$8.43M 0.06%
286,462
+174,262
+155% +$5.39M
ROP icon
330
Roper Technologies
ROP
$36.3B
$8.4M 0.06%
14,900
– –
GTLS.PRB
331
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$8.4M 0.06%
147,706
-1,500
-1% -$89.5K
NXST icon
332
Nexstar Media Group
NXST
$5.6B
$8.3M 0.06%
50,000
– –
BYD icon
333
Boyd Gaming
BYD
$6.47B
$8.28M 0.06%
150,300
+1,100
+0.7% +$62.8K
ICUI icon
334
ICU Medical
ICUI
$3.93B
$8.26M 0.06%
69,550
– –
TSAT icon
335
Telesat
TSAT
$570M
$8.21M 0.06%
902,353
-122,167
-12% -$994K
WOW
336
DELISTED
WideOpenWest
WOW
$8.21M 0.06%
1,516,931
+726,000
+92% +$3.22M
GFI icon
337
Gold Fields
GFI
$29.2B
$8.11M 0.06%
544,500
-16,500
-3% -$268K
HUBB icon
338
Hubbell
HUBB
$25.7B
$8.08M 0.06%
22,116
-1,858
-8% -$729K
TKO icon
339
TKO Group
TKO
$13.5B
$7.99M 0.06%
73,950
– –
HTO
340
H2O America
HTO
$2.67B
$7.93M 0.06%
146,255
– –
NGG icon
341
National Grid
NGG
$82.7B
$7.92M 0.06%
148,035
-10,611
-7% -$640K
SR icon
342
Spire
SR
$4.92B
$7.9M 0.06%
130,150
– –
UL icon
343
Unilever
UL
$131B
$7.9M 0.06%
127,706
-18,867
-13% -$1.11M
GTX icon
344
Garrett Motion
GTX
$5.9B
$7.9M 0.06%
919,260
+22,396
+2% +$207K
SXI icon
345
Standex International
SXI
$3.68B
$7.88M 0.06%
48,900
– –
TTWO icon
346
Take-Two Interactive
TTWO
$43B
$7.75M 0.06%
49,832
– –
PWSC
347
DELISTED
PowerSchool Holdings, Inc.
PWSC
$7.73M 0.06%
+345,349
New +$6.96M
NWSA icon
348
News Corp Class A
NWSA
$14.5B
$7.66M 0.06%
278,000
– –
AVGO icon
349
Broadcom
AVGO
$1.82T
$7.66M 0.06%
47,690
-3,340
-7% -$468K
BKR icon
350
Baker Hughes
BKR
$56.8B
$7.6M 0.06%
216,000
-505
-0.2% -$16.6K
12 13
14
15 16

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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.