We are live on ! Find out more
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
LILAK icon
601
Liberty Latin America Class C
LILAK
$1.5B
$2.19M 0.02%
250,808
-4,786
-2% -$35.7K
MCS icon
602
Marcus Corp
MCS
$732M
$2.18M 0.02%
191,500
+16,000
+9% +$190K
GF
603
New Germany Fund
GF
$184M
$2.18M 0.02%
267,500
-1,000
-0.4% -$8.53K
NVGS icon
604
Navigator Holdings
NVGS
$1.34B
$2.17M 0.02%
124,000
– –
DPSI
605
DELISTED
DecisionPoint Systems, Inc.
DPSI
$2.16M 0.02%
+212,000
New +$2.02M
COF icon
606
Capital One
COF
$124B
$2.14M 0.02%
15,450
+150
+1% +$21K
HXL icon
607
Hexcel
HXL
$8.32B
$2.13M 0.02%
34,030
+22,400
+193% +$1.5M
LZB icon
608
La-Z-Boy
LZB
$1.59B
$2.12M 0.02%
57,000
-6,000
-10% -$212K
FMC icon
609
FMC
FMC
$1.42B
$2.11M 0.02%
36,700
-10,500
-22% -$628K
PYPL icon
610
PayPal
PYPL
$49.5B
$2.11M 0.02%
36,310
+3,320
+10% +$211K
SBUX icon
611
Starbucks
SBUX
$118B
$2.1M 0.02%
27,000
-14,825
-35% -$1.21M
SIMO icon
612
Silicon Motion
SIMO
$9.19B
$2.1M 0.02%
25,900
-22,050
-46% -$1.72M
CWT icon
613
California Water Service
CWT
$3.04B
$2.09M 0.02%
43,200
– –
KD icon
614
Kyndryl
KD
$2.66B
$2.09M 0.02%
79,587
-15,000
-16% -$360K
OFIX icon
615
Orthofix Medical
OFIX
$455M
$2.09M 0.02%
157,500
+11,500
+8% +$158K
VLY icon
616
Valley National Bancorp
VLY
$7.93B
$2.09M 0.02%
299,000
– –
WDFC icon
617
WD-40
WDFC
$3.1B
$2.09M 0.02%
9,500
– –
BCO icon
618
Brink's
BCO
$5.02B
$2.05M 0.02%
20,000
– –
BALY icon
619
Bally's
BALY
$672M
$2.05M 0.02%
171,000
+1,376
+0.8% +$17.6K
NLOP
620
Net Lease Office Properties
NLOP
$168M
$2.04M 0.02%
83,055
+27,927
+51% +$661K
WWW icon
621
Wolverine World Wide
WWW
$1.54B
$2.04M 0.02%
151,000
+36,000
+31% +$433K
TME icon
622
Tencent Music
TME
$14.5B
$2.04M 0.02%
145,000
-2,000
-1% -$26.9K
TITN icon
623
Titan Machinery
TITN
$466M
$2.04M 0.02%
128,000
+36,000
+39% +$752K
SKM icon
624
SK Telecom
SKM
$13.7B
$2.01M 0.02%
95,800
-1,014
-1% -$21.2K
VALU icon
625
Value Line
VALU
$358M
$1.99M 0.02%
46,308
– –
23 24
25
26 27

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.