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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
BC icon
376
Brunswick
BC
$5.19B
$6.69M 0.05%
92,000
– –
GHC icon
377
Graham Holdings Company
GHC
$4.97B
$6.65M 0.05%
9,500
– –
SEE
378
DELISTED
Sealed Air
SEE
$6.63M 0.05%
190,500
– –
GEF.B icon
379
Greif Class B
GEF.B
$3.65B
$6.59M 0.05%
105,500
– –
HALO icon
380
Halozyme
HALO
$9.72B
$6.54M 0.05%
124,900
-100
-0.1% -$4.39K
TAP icon
381
Molson Coors Class B
TAP
$7.68B
$6.54M 0.05%
128,600
+50,000
+64% +$2.89M
STZ icon
382
Constellation Brands
STZ
$22.2B
$6.48M 0.05%
25,200
-8,300
-25% -$2.13M
SLCA
383
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.48M 0.05%
+419,525
New +$6.18M
TU icon
384
Telus
TU
$16B
$6.46M 0.05%
427,000
-25,000
-6% -$403K
LAMR icon
385
Lamar Advertising Co
LAMR
$16.2B
$6.44M 0.05%
53,900
-500
-0.9% -$58.2K
IPG
386
DELISTED
Interpublic Group of Companies
IPG
$6.43M 0.05%
221,000
-15,000
-6% -$462K
MDT icon
387
Medtronic
MDT
$107B
$6.4M 0.05%
81,290
-1,700
-2% -$139K
BF.B icon
388
Brown-Forman Class B
BF.B
$12B
$6.36M 0.05%
147,250
– –
TEF
389
DELISTED
Telefonica
TEF
$6.29M 0.05%
1,494,000
-5,000
-0.3% -$22.1K
EQIX icon
390
Equinix
EQIX
$107B
$6.28M 0.05%
8,300
-300
-3% -$228K
VVV icon
391
Valvoline
VVV
$4.97B
$6.26M 0.05%
145,000
– –
ASH icon
392
Ashland
ASH
$3.04B
$6.21M 0.05%
65,700
– –
SBH icon
393
Sally Beauty Holdings
SBH
$1.4B
$6.21M 0.05%
578,500
-2,500
-0.4% -$27.5K
MIDD icon
394
Middleby
MIDD
$6.05B
$6.13M 0.05%
50,000
– –
FFIC
395
DELISTED
Flushing Financial
FFIC
$6.1M 0.05%
463,689
-5,750
-1% -$70.1K
MANU icon
396
Manchester United
MANU
$3.91B
$6.09M 0.05%
377,383
+36,507
+11% +$581K
LLYVK icon
397
Liberty Live Group Series C
LLYVK
$9.11B
$6.08M 0.05%
158,790
-36,222
-19% -$1.4M
HD icon
398
Home Depot
HD
$332B
$6.04M 0.05%
17,550
– –
ED icon
399
Consolidated Edison
ED
$41.6B
$6.01M 0.05%
67,200
-2,300
-3% -$213K
APTV icon
400
Aptiv
APTV
$12B
$5.86M 0.04%
83,176
+24,000
+41% +$1.85M
14 15
16
17 18

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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.