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
EP.PRC icon
401
El Paso Energy Capital Trust I
EP.PRC
$225M
$5.82M 0.04%
123,000
– –
WY icon
402
Weyerhaeuser
WY
$17.3B
$5.72M 0.04%
201,495
-3,730
-2% -$115K
SAM icon
403
Boston Beer
SAM
$1.88B
$5.72M 0.04%
18,750
+2,050
+12% +$587K
SPR
404
DELISTED
Spirit AeroSystems
SPR
$5.72M 0.04%
173,995
+121,595
+232% +$3.88M
CZR icon
405
Caesars Entertainment
CZR
$6.1B
$5.72M 0.04%
143,900
+31,500
+28% +$1.18M
AZN icon
406
AstraZeneca
AZN
$263B
$5.71M 0.04%
36,600
-7,999
-18% -$1.2M
RTX icon
407
RTX Corp
RTX
$287B
$5.69M 0.04%
56,640
+3,000
+6% +$310K
ANSS
408
DELISTED
Ansys
ANSS
$5.67M 0.04%
17,650
+3,150
+22% +$1.03M
DXCM icon
409
DexCom
DXCM
$27.6B
$5.67M 0.04%
50,000
– –
BLCO icon
410
Bausch + Lomb
BLCO
$5.77B
$5.66M 0.04%
390,000
+78,000
+25% +$1.17M
ENTG icon
411
Entegris
ENTG
$19.7B
$5.65M 0.04%
41,700
– –
APH icon
412
Amphenol
APH
$188B
$5.59M 0.04%
83,000
– –
ATEX icon
413
Anterix
ATEX
$1.83B
$5.56M 0.04%
140,422
+6,322
+5% +$205K
IBM icon
414
IBM
IBM
$202B
$5.54M 0.04%
32,060
-90
-0.3% -$15.6K
ALB.PRA icon
415
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
$5.51M 0.04%
118,000
+18,000
+18% +$974K
CPK icon
416
Chesapeake Utilities
CPK
$3.26B
$5.5M 0.04%
51,800
– –
NTRS icon
417
Northern Trust
NTRS
$22.2B
$5.5M 0.04%
65,500
-25,000
-28% -$2.1M
KNF icon
418
Knife River
KNF
$4.43B
$5.48M 0.04%
78,200
-1,000
-1% -$74.7K
NVT icon
419
nVent Electric
NVT
$24.5B
$5.45M 0.04%
71,200
-500
-0.7% -$38.8K
XRAY icon
420
Dentsply Sirona
XRAY
$2.59B
$5.41M 0.04%
217,000
– –
HBAN icon
421
Huntington Bancshares
HBAN
$35.1B
$5.4M 0.04%
410,000
– –
MAG
422
DELISTED
MAG Silver
MAG
$5.36M 0.04%
459,000
+50,000
+12% +$628K
ODC icon
423
Oil-Dri
ODC
$1.43B
$5.33M 0.04%
166,200
– –
GDEN
424
DELISTED
Golden Entertainment
GDEN
$5.32M 0.04%
171,000
+2,000
+1% +$63.6K
DVA icon
425
DaVita
DVA
$15.1B
$5.27M 0.04%
38,000
– –
15 16
17
18 19

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.