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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
AYI icon
576
Acuity Brands
AYI
$9.88B
$2.52M 0.02%
10,450
– –
NOMD icon
577
Nomad Foods
NOMD
$1.64B
$2.52M 0.02%
153,082
-4,900
-3% -$88.2K
PSFE icon
578
Paysafe
PSFE
$407M
$2.52M 0.02%
142,500
-10,000
-7% -$166K
NABL icon
579
N-able
NABL
$769M
$2.51M 0.02%
164,572
+47,000
+40% +$618K
TSM icon
580
TSMC
TSM
$2.09T
$2.48M 0.02%
14,270
– –
BLBD icon
581
Blue Bird Corp
BLBD
$2.41B
$2.48M 0.02%
46,046
-3,004
-6% -$138K
VTRS icon
582
Viatris
VTRS
$20.1B
$2.47M 0.02%
232,000
-17,000
-7% -$188K
VLGEA icon
583
Village Super Market
VLGEA
$631M
$2.45M 0.02%
92,700
-1,500
-2% -$42.2K
TRC icon
584
Tejon Ranch
TRC
$476M
$2.43M 0.02%
142,200
– –
ELAN icon
585
Elanco Animal Health
ELAN
$12.4B
$2.42M 0.02%
167,500
– –
BTG icon
586
B2Gold
BTG
$5.16B
$2.4M 0.02%
887,300
-1,297,300
-59% -$3.5M
ROCK icon
587
Gibraltar Industries
ROCK
$1.34B
$2.39M 0.02%
34,868
-312
-0.9% -$22.7K
CFR icon
588
Cullen/Frost Bankers
CFR
$10.3B
$2.39M 0.02%
23,500
– –
ESHA
589
DELISTED
ESH Acquisition Corp
ESHA
$2.37M 0.02%
227,150
– –
PDCO
590
DELISTED
Patterson Companies, Inc.
PDCO
$2.36M 0.02%
98,000
-2,000
-2% -$50.1K
ACH
591
Accendra Health
ACH
$240M
$2.36M 0.02%
175,000
+5,000
+3% +$102K
MPX
592
DELISTED
Marine Products Corp
MPX
$2.32M 0.02%
230,000
– –
IVZ icon
593
Invesco
IVZ
$13.3B
$2.32M 0.02%
155,000
– –
SHEN icon
594
Shenandoah Telecom
SHEN
$632M
$2.29M 0.02%
140,500
+14,500
+12% +$234K
CNSL
595
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.28M 0.02%
518,795
+139,734
+37% +$604K
FREE
596
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.22M 0.02%
456,493
+41,344
+10% +$199K
FBRT
597
Franklin BSP Realty Trust
FBRT
$601M
$2.21M 0.02%
175,698
+45,698
+35% +$582K
WAT icon
598
Waters Corp
WAT
$36.8B
$2.2M 0.02%
7,600
– –
TPL icon
599
Texas Pacific Land
TPL
$28.9B
$2.2M 0.02%
9,000
– –
NAVI icon
600
Navient
NAVI
$774M
$2.2M 0.02%
151,000
– –
22 23
24
25 26

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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.