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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
AWR icon
526
American States Water
AWR
$3.39B
$3.27M 0.02%
45,000
– –
OCSL icon
527
Oaktree Specialty Lending
OCSL
$1.03B
$3.26M 0.02%
173,213
+4,838
+3% +$93.5K
TKC icon
528
Turkcell
TKC
$4.84B
$3.24M 0.02%
428,000
– –
AAN
529
DELISTED
The Aaron's Company Inc
AAN
$3.23M 0.02%
+323,610
New +$2.53M
KMT icon
530
Kennametal
KMT
$2.68B
$3.18M 0.02%
135,000
– –
HOLI
531
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.17M 0.02%
146,700
+4,600
+3% +$107K
TR icon
532
Tootsie Roll Industries
TR
$2.82B
$3.14M 0.02%
108,836
-819
-0.7% -$23.1K
MKC icon
533
McCormick & Company Non-Voting
MKC
$13.4B
$3.14M 0.02%
44,200
– –
LW icon
534
Lamb Weston
LW
$6.82B
$3.11M 0.02%
37,010
+12,010
+48% +$1.02M
PPLI
535
People Inc
PPLI
$3.1B
$3.1M 0.02%
80,698
– –
SLAM
536
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.08M 0.02%
276,966
– –
MOG.B icon
537
Moog Inc Class B
MOG.B
$3.08M 0.02%
18,112
– –
AMK
538
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$3.07M 0.02%
+88,742
New +$3.06M
STCN
539
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3.06M 0.02%
238,511
-94,264
-28% -$1.08M
CP icon
540
Canadian Pacific Kansas City
CP
$82B
$3.06M 0.02%
38,840
– –
CASY icon
541
Casey's General Stores
CASY
$31.9B
$3.05M 0.02%
8,000
+500
+7% +$167K
SMG icon
542
ScottsMiracle-Gro
SMG
$4.03B
$3.01M 0.02%
46,200
+13,700
+42% +$937K
FLL icon
543
Full House Resorts
FLL
$84.5M
$3M 0.02%
600,000
+2,000
+0.3% +$10.2K
MU icon
544
Micron Technology
MU
$1.04T
$2.99M 0.02%
22,705
+405
+2% +$51K
OPLN
545
Openlane
OPLN
$4.17B
$2.99M 0.02%
180,000
– –
ESI icon
546
Element Solutions
ESI
$9.12B
$2.98M 0.02%
110,000
-2,500
-2% -$61.5K
DELL icon
547
Dell
DELL
$283B
$2.95M 0.02%
21,400
+100
+0.5% +$13.4K
NSLR
548
Neostellar Capital Corp
NSLR
$262M
$2.93M 0.02%
730,000
+425,000
+139% +$1.7M
NWS icon
549
News Corp Class B
NWS
$16.4B
$2.92M 0.02%
103,000
– –
HOPE icon
550
Hope Bancorp
HOPE
$1.72B
$2.9M 0.02%
270,000
– –
20 21
22
23 24

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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.