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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
OII icon
426
Oceaneering
OII
$5.25B
$5.2M 0.04%
219,944
– –
STE icon
427
Steris
STE
$20.9B
$5.16M 0.04%
23,500
– –
IFF icon
428
International Flavors & Fragrances
IFF
$19.4B
$5.12M 0.04%
53,800
-7,400
-12% -$679K
PETQ
429
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.12M 0.04%
232,033
-12,240
-5% -$235K
LYV icon
430
Live Nation Entertainment
LYV
$41.2B
$5.1M 0.04%
54,450
+5,800
+12% +$548K
QDEL icon
431
QuidelOrtho
QDEL
$1.09B
$5.1M 0.04%
153,630
+9,500
+7% +$389K
AMX icon
432
America Movil
AMX
$78.1B
$5.07M 0.04%
298,250
-500
-0.2% -$9.21K
TTC icon
433
Toro Company
TTC
$8.93B
$5.05M 0.04%
54,000
-1,000
-2% -$88.2K
AZO icon
434
AutoZone
AZO
$48.3B
$5.04M 0.04%
1,700
– –
YORW icon
435
York Water
YORW
$505M
$4.99M 0.04%
134,643
-250
-0.2% -$9.06K
KBH icon
436
KB Home
KBH
$3.48B
$4.98M 0.04%
71,000
-5,000
-7% -$340K
CMT icon
437
Core Molding Technologies
CMT
$210M
$4.98M 0.04%
312,500
– –
DHR icon
438
Danaher
DHR
$135B
$4.93M 0.04%
19,725
-1,660
-8% -$419K
IR icon
439
Ingersoll Rand
IR
$33B
$4.91M 0.04%
54,100
-200
-0.4% -$18.4K
BDX icon
440
Becton Dickinson
BDX
$43.1B
$4.91M 0.04%
21,000
+7,500
+56% +$1.77M
AIG icon
441
American International
AIG
$41.9B
$4.88M 0.04%
65,800
-5,000
-7% -$382K
ECL icon
442
Ecolab
ECL
$75.6B
$4.75M 0.04%
19,950
– –
IDA icon
443
Idacorp
IDA
$8.23B
$4.71M 0.04%
50,600
+2,700
+6% +$253K
HE icon
444
Hawaiian Electric Industries
HE
$2.33B
$4.66M 0.04%
517,000
-381,500
-42% -$3.96M
LNTH icon
445
Lantheus
LNTH
$6.82B
$4.66M 0.04%
58,000
+1,000
+2% +$73.4K
SHW icon
446
Sherwin-Williams
SHW
$78.3B
$4.6M 0.04%
15,425
+200
+1% +$61.9K
RGCO icon
447
RGC Resources
RGCO
$229M
$4.59M 0.03%
224,206
+31,651
+16% +$645K
DCO icon
448
Ducommun
DCO
$2.68B
$4.58M 0.03%
78,929
+16,674
+27% +$932K
CCI icon
449
Crown Castle
CCI
$32.7B
$4.57M 0.03%
46,805
+500
+1% +$49.2K
TWIN icon
450
Twin Disc
TWIN
$335M
$4.57M 0.03%
388,024
+16,157
+4% +$239K
16 17
18
19 20

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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.