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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
SPWH icon
551
Sportsman's Warehouse
SPWH
$43.7M
$2.87M 0.02%
1,191,967
-65,862
-5% -$209K
SLM icon
552
SLM Corp
SLM
$4.57B
$2.84M 0.02%
136,800
-1,200
-0.9% -$25.3K
WKME
553
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$2.84M 0.02%
+203,300
New +$1.99M
FLEX icon
554
Flex
FLEX
$43.4B
$2.82M 0.02%
95,750
-28,750
-23% -$861K
DHI icon
555
D.R. Horton
DHI
$41B
$2.82M 0.02%
20,000
-6,000
-23% -$881K
FCNCA icon
556
First Citizens BancShares
FCNCA
$24.6B
$2.82M 0.02%
1,673
– –
KEP icon
557
Korea Electric Power
KEP
$15.5B
$2.81M 0.02%
396,000
-10,000
-2% -$75.2K
FISV
558
Fiserv Inc
FISV
$27.2B
$2.8M 0.02%
18,800
-1,100
-6% -$167K
HEI.A icon
559
HEICO Corp Class A
HEI.A
$35.4B
$2.8M 0.02%
15,761
– –
MNRO icon
560
Monro
MNRO
$525M
$2.79M 0.02%
117,000
+32,000
+38% +$854K
WGO icon
561
Winnebago Industries
WGO
$870M
$2.79M 0.02%
51,500
– –
CTVA icon
562
Corteva
CTVA
$59.7B
$2.79M 0.02%
51,636
+5,000
+11% +$275K
OWL icon
563
Blue Owl Capital
OWL
$6.39B
$2.75M 0.02%
155,000
+6,500
+4% +$119K
MLM icon
564
Martin Marietta Materials
MLM
$33.6B
$2.71M 0.02%
5,000
– –
EQT icon
565
EQT Corp
EQT
$33.2B
$2.7M 0.02%
73,000
– –
SON icon
566
Sonoco
SON
$5.76B
$2.7M 0.02%
53,200
– –
VIV icon
567
Telefônica Brasil
VIV
$22.4B
$2.66M 0.02%
324,500
-5,500
-2% -$49.7K
PHIN icon
568
Phinia Inc
PHIN
$2.9B
$2.66M 0.02%
67,500
+21,000
+45% +$864K
VSTS icon
569
Vestis
VSTS
$2.06B
$2.63M 0.02%
215,000
-15,500
-7% -$224K
BSET icon
570
Bassett Furniture
BSET
$169M
$2.63M 0.02%
185,000
+700
+0.4% +$9.84K
GLPI icon
571
Gaming and Leisure Properties
GLPI
$12.8B
$2.62M 0.02%
58,000
– –
BN icon
572
Brookfield
BN
$102B
$2.59M 0.02%
93,600
-1,200
-1% -$33.4K
LMNR icon
573
Limoneira
LMNR
$237M
$2.57M 0.02%
123,300
+3,000
+2% +$60.4K
CB icon
574
Chubb
CB
$140B
$2.55M 0.02%
10,005
+900
+10% +$231K
LIN icon
575
Linde
LIN
$237B
$2.52M 0.02%
5,750
+300
+6% +$132K
21 22
23
24 25

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HIIFS
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JFG
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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.