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
JPM icon
26
JPMorgan Chase
JPM
$939B
$87.2M 0.66%
431,147
-7,075
-2% -$1.38M
TXT icon
27
Textron
TXT
$16.6B
$84.4M 0.64%
982,730
-300
-0% -$26.7K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$83.6M 0.64%
459,222
-7,270
-2% -$1.23M
NFLX icon
29
Netflix
NFLX
$292B
$79.3M 0.6%
1,174,950
+1,720
+0.1% +$107K
SWX icon
30
Southwest Gas
SWX
$6.74B
$78.3M 0.59%
1,112,021
-111,000
-9% -$8.31M
MSGS icon
31
Madison Square Garden
MSGS
$9.54B
$78.1M 0.59%
415,288
+1,488
+0.4% +$276K
XOM icon
32
ExxonMobil
XOM
$651B
$77M 0.58%
668,722
+41,122
+7% +$4.79M
DEO icon
33
Diageo
DEO
$46.2B
$76.1M 0.58%
603,700
-2,200
-0.4% -$303K
HON icon
34
Honeywell
HON
$77.1B
$72.5M 0.55%
360,289
-13,236
-4% -$2.52M
CNH
35
CNH Industrial
CNH
$13.8B
$72.2M 0.55%
7,124,604
+6,754
+0.1% +$76.5K
COST icon
36
Costco
COST
$415B
$69.9M 0.53%
82,273
-14,894
-15% -$11.6M
HRI icon
37
Herc Holdings
HRI
$5.43B
$68.7M 0.52%
515,162
-3,550
-0.7% -$524K
XYL icon
38
Xylem
XYL
$28.5B
$68.1M 0.52%
502,229
-30,121
-6% -$4.1M
OKE icon
39
Oneok
OKE
$58.7B
$67.8M 0.51%
831,104
+3,421
+0.4% +$273K
ROL icon
40
Rollins
ROL
$18.6B
$66.3M 0.5%
1,358,100
-25,500
-2% -$1.18M
TXN icon
41
Texas Instruments
TXN
$255B
$66M 0.5%
339,220
+4,545
+1% +$840K
AES icon
42
AES
AES
$10.6B
$64.3M 0.49%
3,657,600
-32,100
-0.9% -$610K
SPGI icon
43
S&P Global
SPGI
$126B
$63.8M 0.48%
143,037
-5,957
-4% -$2.56M
MDLZ icon
44
Mondelez International
MDLZ
$77.7B
$62.2M 0.47%
950,950
-74,800
-7% -$5.13M
EVRG icon
45
Evergy
EVRG
$20.1B
$62M 0.47%
1,171,307
-91,000
-7% -$4.84M
HES
46
DELISTED
Hess
HES
$61.5M 0.47%
417,100
-29,400
-7% -$4.51M
FLS icon
47
Flowserve
FLS
$9.25B
$60.8M 0.46%
1,264,649
-18,367
-1% -$879K
COP icon
48
ConocoPhillips
COP
$147B
$59.1M 0.45%
517,100
-7,500
-1% -$911K
AEP icon
49
American Electric Power
AEP
$73.7B
$58.7M 0.45%
669,150
-8,800
-1% -$770K
WFC icon
50
Wells Fargo
WFC
$261B
$58.6M 0.44%
985,925
-38,850
-4% -$2.29M
1
2
3 4 5

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.