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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
SU icon
451
Suncor Energy
SU
$77.7B
$4.56M 0.03%
119,700
+9,300
+8% +$359K
VICI icon
452
VICI Properties
VICI
$29.4B
$4.56M 0.03%
159,215
+5,000
+3% +$144K
GM icon
453
General Motors
GM
$74.7B
$4.53M 0.03%
97,500
– –
OLN icon
454
Olin
OLN
$2.64B
$4.53M 0.03%
96,000
– –
KMX icon
455
CarMax
KMX
$8.27B
$4.53M 0.03%
61,700
+2,700
+5% +$195K
LBRDA icon
456
Liberty Broadband Class A
LBRDA
$4.14B
$4.5M 0.03%
82,500
– –
CPHC icon
457
Canterbury Park Holding Corp
CPHC
$80.1M
$4.46M 0.03%
204,300
– –
AIN icon
458
Albany International
AIN
$2.14B
$4.44M 0.03%
52,600
+200
+0.4% +$17.4K
EML icon
459
Eastern Company
EML
$146M
$4.41M 0.03%
173,100
-300
-0.2% -$8.74K
WYNN icon
460
Wynn Resorts
WYNN
$10.1B
$4.39M 0.03%
49,000
– –
NEE.PRR
461
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$4.36M 0.03%
105,000
-31,000
-23% -$1.31M
GBX icon
462
The Greenbrier Companies
GBX
$1.61B
$4.31M 0.03%
87,000
-5,000
-5% -$259K
ICE icon
463
Intercontinental Exchange
ICE
$82.4B
$4.28M 0.03%
31,284
-35
-0.1% -$4.7K
MKSI icon
464
MKS Inc
MKSI
$22.2B
$4.23M 0.03%
32,386
-1,800
-5% -$227K
CCEP icon
465
Coca-Cola Europacific Partners
CCEP
$46.5B
$4.18M 0.03%
57,400
– –
CRL icon
466
Charles River Laboratories
CRL
$10.9B
$4.17M 0.03%
20,200
– –
MASI
467
DELISTED
Masimo
MASI
$4.16M 0.03%
33,000
– –
KDP icon
468
Keurig Dr Pepper
KDP
$40.4B
$4.14M 0.03%
124,000
– –
BXMT icon
469
Blackstone Mortgage Trust
BXMT
$2.82B
$4.14M 0.03%
237,500
+55,000
+30% +$993K
INTC icon
470
Intel
INTC
$466B
$4.13M 0.03%
133,200
-1,400
-1% -$45.9K
PHM icon
471
Pultegroup
PHM
$24.5B
$4.1M 0.03%
37,200
-3,300
-8% -$375K
BRSL
472
Brightstar Lottery PLC
BRSL
$1.91B
$4.05M 0.03%
198,100
– –
GNTX icon
473
Gentex
GNTX
$4.88B
$4.05M 0.03%
120,000
– –
CCO icon
474
Clear Channel Outdoor Holdings
CCO
$1.23B
$4.04M 0.03%
2,865,000
+590,000
+26% +$870K
PAR icon
475
PAR Technology
PAR
$637M
$4.01M 0.03%
85,200
-5,800
-6% -$256K
17 18
19
20 21

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BGC
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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.