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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
NTR icon
626
Nutrien
NTR
$32.7B
$1.99M 0.02%
39,090
– –
REGN icon
627
Regeneron Pharmaceuticals
REGN
$68.8B
$1.99M 0.02%
1,893
+34
+2% +$33K
FAF icon
628
First American
FAF
$7.67B
$1.98M 0.02%
36,771
+9,403
+34% +$523K
ATRI
629
DELISTED
Atrion Corp
ATRI
$1.96M 0.01%
+4,333
New +$1.89M
RCM
630
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.95M 0.01%
155,643
-8,450
-5% -$105K
CNMD icon
631
CONMED
CNMD
$1.29B
$1.95M 0.01%
28,200
– –
LLYVA icon
632
Liberty Live Group Series A
LLYVA
$8.8B
$1.92M 0.01%
51,296
– –
CTGO icon
633
Contango Silver & Gold Inc
CTGO
$529M
$1.92M 0.01%
106,479
– –
WEN icon
634
Wendy's
WEN
$1.33B
$1.92M 0.01%
113,000
-4,000
-3% -$72.7K
MOV icon
635
Movado Group
MOV
$812M
$1.89M 0.01%
76,000
– –
LFUS icon
636
Littelfuse
LFUS
$10.2B
$1.88M 0.01%
7,373
-42
-0.6% -$10.4K
SMPL icon
637
Simply Good Foods
SMPL
$904M
$1.88M 0.01%
52,000
+42,000
+420% +$1.5M
NPK icon
638
National Presto Industries
NPK
$891M
$1.86M 0.01%
24,800
-200
-0.8% -$15.8K
H icon
639
Hyatt Hotels
H
$17.6B
$1.85M 0.01%
12,200
-2,800
-19% -$420K
RBA icon
640
RB Global
RBA
$20.8B
$1.83M 0.01%
24,000
-1,800
-7% -$135K
AXS icon
641
AXIS Capital
AXS
$8.59B
$1.83M 0.01%
25,900
– –
FNF icon
642
Fidelity National Financial
FNF
$13.9B
$1.83M 0.01%
37,000
– –
TIGO icon
643
Millicom
TIGO
$15.8B
$1.81M 0.01%
73,833
-15,000
-17% -$336K
FIZZ icon
644
National Beverage
FIZZ
$2.87B
$1.81M 0.01%
35,300
-1,500
-4% -$70.2K
MTTR
645
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.81M 0.01%
+404,414
New +$1.53M
HOG icon
646
Harley-Davidson
HOG
$2.68B
$1.8M 0.01%
53,800
– –
CSCO icon
647
Cisco
CSCO
$450B
$1.8M 0.01%
37,950
-355
-0.9% -$16.9K
TRST
648
Trustco Bank Corp NY
TRST
$977M
$1.8M 0.01%
62,605
+3,150
+5% +$86.5K
RVT icon
649
Royce Value Trust
RVT
$2.21B
$1.8M 0.01%
124,158
– –
GYRO icon
650
Gyrodyne
GYRO
$12.5M
$1.79M 0.01%
219,825
– –
24 25
26
27 28

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BGC
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HIIFS
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JFG
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CCM
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AT
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IA
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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.