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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
MOS icon
651
The Mosaic Company
MOS
$7.09B
$1.78M 0.01%
61,500
– –
AOS icon
652
A.O. Smith
AOS
$8.38B
$1.77M 0.01%
21,700
-500
-2% -$42.3K
ETR icon
653
Entergy
ETR
$54.1B
$1.77M 0.01%
33,000
– –
ALNT icon
654
Allient
ALNT
$1.47B
$1.74M 0.01%
68,969
– –
CAG icon
655
Conagra Brands
CAG
$7.07B
$1.73M 0.01%
61,000
-42,000
-41% -$1.26M
THS
656
DELISTED
Treehouse Foods
THS
$1.72M 0.01%
47,000
-30,000
-39% -$1.09M
THO icon
657
Thor Industries
THO
$3.99B
$1.72M 0.01%
18,400
– –
ADP icon
658
Automatic Data Processing
ADP
$100B
$1.72M 0.01%
7,200
-800
-10% -$196K
NFE icon
659
New Fortress Energy
NFE
$101M
$1.7M 0.01%
77,500
+54,000
+230% +$1.4M
FYBR
660
DELISTED
Frontier Communications
FYBR
$1.7M 0.01%
65,000
– –
VTS icon
661
Vitesse Energy
VTS
$659M
$1.7M 0.01%
71,785
+150
+0.2% +$3.56K
SFM icon
662
Sprouts Farmers Market
SFM
$7.04B
$1.67M 0.01%
20,000
– –
ALLE icon
663
Allegion
ALLE
$13B
$1.64M 0.01%
13,900
-1,800
-11% -$222K
MOO icon
664
VanEck Agribusiness ETF
MOO
$989M
$1.64M 0.01%
+23,321
New +$1.69M
RTO icon
665
Rentokil
RTO
$14.3B
$1.63M 0.01%
55,000
+5,000
+10% +$139K
SSYS icon
666
Stratasys
SSYS
$697M
$1.62M 0.01%
193,037
+16,000
+9% +$152K
TOL icon
667
Toll Brothers
TOL
$14B
$1.61M 0.01%
14,000
-9,000
-39% -$1.09M
AMCX icon
668
AMC Global Media
AMCX
$430M
$1.6M 0.01%
165,800
-18,100
-10% -$239K
BPOP icon
669
Popular Inc
BPOP
$11B
$1.57M 0.01%
17,800
– –
DENN
670
DELISTED
Denny's
DENN
$1.56M 0.01%
220,000
– –
NRG icon
671
NRG Energy
NRG
$29.8B
$1.56M 0.01%
20,000
– –
SIRI icon
672
SiriusXM
SIRI
$10B
$1.56M 0.01%
55,000
– –
ZIMV
673
DELISTED
ZimVie
ZIMV
$1.55M 0.01%
85,144
+44,084
+107% +$722K
SWN
674
DELISTED
Southwestern Energy Company
SWN
$1.55M 0.01%
230,000
+150,000
+188% +$1.1M
ALC icon
675
Alcon
ALC
$33.1B
$1.53M 0.01%
17,200
– –
25 26
27
28 29

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BGC
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HIIFS
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JFG
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CCM
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AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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.