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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
DSGR icon
501
Distribution Solutions Group
DSGR
$1.6B
$3.6M 0.03%
120,000
– –
AB icon
502
AllianceBernstein
AB
$3.47B
$3.6M 0.03%
106,500
– –
APO icon
503
Apollo Global Management
APO
$70.7B
$3.59M 0.03%
30,400
-5,000
-14% -$567K
MATW icon
504
Matthews International
MATW
$864M
$3.58M 0.03%
142,926
-1,820
-1% -$49.9K
OSG
505
DELISTED
Overseas Shipholding Group Inc.
OSG
$3.58M 0.03%
+422,094
New +$3.06M
SBOW
506
DELISTED
SilverBow Resources, Inc.
SBOW
$3.55M 0.03%
+93,850
New +$3.3M
DO
507
DELISTED
Diamond Offshore Drilling, Inc.
DO
$3.52M 0.03%
227,000
+214,445
+1,708% +$3.06M
WRK
508
DELISTED
WestRock Company
WRK
$3.51M 0.03%
69,885
-261,325
-79% -$13.2M
MDU icon
509
MDU Resources
MDU
$4.44B
$3.46M 0.03%
249,090
-1,805
-0.7% -$24.9K
LMT icon
510
Lockheed Martin
LMT
$134B
$3.43M 0.03%
7,350
– –
FSTR icon
511
Foster
FSTR
$443M
$3.43M 0.03%
159,282
-5,500
-3% -$141K
AY
512
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.4M 0.03%
+154,950
New +$3.25M
WBA
513
DELISTED
Walgreens Boots Alliance
WBA
$3.39M 0.03%
280,000
-15,000
-5% -$254K
K
514
DELISTED
Kellanova
K
$3.39M 0.03%
58,700
-8,100
-12% -$478K
CTRA
515
DELISTED
Coterra Energy
CTRA
$3.37M 0.03%
126,189
-1,500
-1% -$41.6K
VEON icon
516
VEON
VEON
$3.53B
$3.36M 0.03%
129,496
– –
AIR icon
517
AAR Corp
AIR
$5.15B
$3.35M 0.03%
46,140
-800
-2% -$54.2K
ULS icon
518
UL Solutions
ULS
$17.2B
$3.35M 0.03%
+79,500
New +$3.01M
SSP icon
519
E.W. Scripps
SSP
$274M
$3.34M 0.03%
1,063,700
-77,800
-7% -$246K
BIIB icon
520
Biogen
BIIB
$29.9B
$3.34M 0.03%
14,400
-300
-2% -$65.2K
VSTO
521
DELISTED
Vista Outdoor Inc.
VSTO
$3.34M 0.03%
88,592
+38,400
+77% +$1.33M
SNV
522
DELISTED
Synovus
SNV
$3.32M 0.03%
82,500
– –
HWKN icon
523
Hawkins
HWKN
$2.91B
$3.3M 0.03%
36,300
-1,600
-4% -$131K
NVEI
524
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$3.3M 0.03%
101,850
+82,150
+417% +$2.64M
LGF.A
525
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.3M 0.03%
350,000
+335,000
+2,233% +$3.24M
19 20
21
22 23

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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.