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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
E icon
476
ENI
E
$76B
$4M 0.03%
130,000
– –
APD icon
477
Air Products & Chemicals
APD
$66.3B
$4M 0.03%
15,491
-259
-2% -$65.7K
TG icon
478
Tredegar Corp
TG
$268M
$3.98M 0.03%
831,500
+176,091
+27% +$1.03M
CAR icon
479
Avis
CAR
$5.63B
$3.97M 0.03%
38,000
+22,500
+145% +$2.52M
DTE icon
480
DTE Energy
DTE
$31.1B
$3.94M 0.03%
35,500
– –
RACE icon
481
Ferrari
RACE
$63.3B
$3.86M 0.03%
9,450
– –
SCHW
482
Charles Schwab
SCHW
$177B
$3.86M 0.03%
52,340
-10
-0% -$739
JHG
483
DELISTED
Janus Henderson
JHG
$3.85M 0.03%
114,350
-4,750
-4% -$156K
NEU icon
484
NewMarket
NEU
$7.17B
$3.82M 0.03%
7,400
– –
HY icon
485
Hyster-Yale Materials Handling
HY
$593M
$3.81M 0.03%
54,700
-1,100
-2% -$75.1K
QCOM icon
486
Qualcomm
QCOM
$176B
$3.79M 0.03%
19,040
-320
-2% -$60.4K
AGS
487
DELISTED
PlayAGS
AGS
$3.77M 0.03%
327,922
+302,922
+1,212% +$3.13M
UTL icon
488
Unitil
UTL
$1,000M
$3.75M 0.03%
72,500
– –
STER
489
DELISTED
Sterling Check Corp. Common Stock
STER
$3.75M 0.03%
253,397
+161,668
+176% +$2.48M
JJSF icon
490
J&J Snack Foods
JJSF
$1.43B
$3.73M 0.03%
23,000
– –
PARA
491
DELISTED
Paramount Global Class B
PARA
$3.73M 0.03%
359,000
-34,500
-9% -$404K
ROG icon
492
Rogers Corp
ROG
$2.33B
$3.72M 0.03%
30,855
-12,405
-29% -$1.45M
TSN icon
493
Tyson Foods
TSN
$20.2B
$3.71M 0.03%
65,000
– –
LNN icon
494
Lindsay Corp
LNN
$1.16B
$3.71M 0.03%
30,200
– –
WWD icon
495
Woodward
WWD
$25B
$3.7M 0.03%
21,220
– –
SRG
496
Seritage Growth Properties
SRG
$130M
$3.7M 0.03%
791,328
-8,316
-1% -$60.4K
WSO.B
497
Watsco Inc Class B
WSO.B
$3.69M 0.03%
7,875
– –
CNP icon
498
CenterPoint Energy
CNP
$29.1B
$3.69M 0.03%
119,000
– –
M icon
499
Macy's
M
$6.15B
$3.65M 0.03%
189,950
+30,200
+19% +$577K
MTD icon
500
Mettler-Toledo International
MTD
$26.8B
$3.63M 0.03%
2,600
– –
18 19
20
21 22

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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.