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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
LECO icon
351
Lincoln Electric
LECO
$13.8B
$7.55M 0.06%
40,000
– –
MGRC icon
352
McGrath RentCorp
MGRC
$2.94B
$7.49M 0.06%
70,258
+10,588
+18% +$1.17M
PAAS icon
353
Pan American Silver
PAAS
$18.6B
$7.26M 0.06%
365,200
+34,600
+10% +$682K
LILA icon
354
Liberty Latin America Class A
LILA
$1.51B
$7.24M 0.06%
1,109,473
+84,961
+8% +$473K
JEF icon
355
Jefferies Financial Group
JEF
$12.9B
$7.15M 0.05%
143,610
-3,500
-2% -$157K
MIR icon
356
Mirion Technologies
MIR
$4.05B
$7.11M 0.05%
661,688
-44,352
-6% -$471K
HWM icon
357
Howmet Aerospace
HWM
$116B
$7.09M 0.05%
91,380
– –
FWONA icon
358
Liberty Media Series A
FWONA
$22.3B
$7.07M 0.05%
110,000
+250
+0.2% +$15.9K
ABT icon
359
Abbott
ABT
$180B
$7.05M 0.05%
67,800
– –
KR icon
360
Kroger
KR
$34.8B
$7.04M 0.05%
141,000
– –
ECHO
361
EchoStar
ECHO
$25.5B
$7.03M 0.05%
394,613
-175,788
-31% -$2.91M
HEI icon
362
HEICO Corp
HEI
$48.9B
$7.02M 0.05%
31,400
-500
-2% -$106K
SRE icon
363
Sempra
SRE
$60.8B
$6.94M 0.05%
91,250
+1,950
+2% +$144K
PH icon
364
Parker-Hannifin
PH
$125B
$6.93M 0.05%
13,704
+44
+0.3% +$23.6K
BTSGU icon
365
BrightSpring Health Services Unit
BTSGU
$1.91B
$6.92M 0.05%
147,000
– –
MTX icon
366
Minerals Technologies
MTX
$2.31B
$6.9M 0.05%
83,000
– –
LSXMA
367
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.88M 0.05%
310,812
– –
ORA icon
368
Ormat Technologies
ORA
$6.11B
$6.88M 0.05%
96,000
– –
CHX
369
DELISTED
ChampionX
CHX
$6.87M 0.05%
+206,879
New +$7.06M
FTS icon
370
Fortis
FTS
$30B
$6.77M 0.05%
174,350
– –
AMD icon
371
Advanced Micro Devices
AMD
$851B
$6.77M 0.05%
41,750
-100
-0.2% -$16.1K
T icon
372
AT&T
T
$165B
$6.71M 0.05%
350,900
+18,000
+5% +$313K
NVO
373
Novo Nordisk
NVO
$216B
$6.7M 0.05%
46,963
+12,363
+36% +$1.64M
TSCO icon
374
Tractor Supply
TSCO
$16.3B
$6.7M 0.05%
124,000
-2,500
-2% -$134K
WRB icon
375
W.R. Berkley
WRB
$28B
$6.7M 0.05%
127,800
+300
+0.2% +$16.1K
13 14
15
16 17

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BGC
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HIIFS
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JFG
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CCM
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AT
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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.