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
KWR icon
676
Quaker Houghton
KWR
$2.63B
$1.53M 0.01%
9,000
– –
ARLO icon
677
Arlo Technologies
ARLO
$1.4B
$1.52M 0.01%
116,530
– –
MC icon
678
Moelis & Co
MC
$4.98B
$1.51M 0.01%
26,550
– –
TBMC
679
DELISTED
Trailblazer Merger Corp I
TBMC
$1.5M 0.01%
139,050
– –
BH.A icon
680
Biglari Holdings Class A
BH.A
$1.18B
$1.49M 0.01%
1,630
+130
+9% +$127K
TIMB icon
681
TIM SA
TIMB
$10.2B
$1.47M 0.01%
102,575
-403
-0.4% -$6.56K
ONON icon
682
On Holding
ONON
$11.9B
$1.46M 0.01%
37,721
+15,608
+71% +$570K
MAR icon
683
Marriott International
MAR
$98.7B
$1.45M 0.01%
6,000
-1,200
-17% -$288K
FLWS icon
684
1-800-Flowers.com
FLWS
$245M
$1.43M 0.01%
150,000
+5,000
+3% +$46.9K
GTLS
685
DELISTED
Chart Industries
GTLS
$1.41M 0.01%
9,750
-2,000
-17% -$302K
DHIL
686
DELISTED
Diamond Hill
DHIL
$1.39M 0.01%
9,889
+1,556
+19% +$234K
INFU icon
687
InfuSystem Holdings
INFU
$184M
$1.38M 0.01%
202,000
– –
SBAC icon
688
SBA Communications
SBAC
$18.4B
$1.37M 0.01%
7,000
– –
LEE icon
689
Lee Enterprises
LEE
$166M
$1.37M 0.01%
123,441
+12,900
+12% +$160K
PRMW
690
DELISTED
Primo Water Corporation
PRMW
$1.36M 0.01%
62,000
-75,000
-55% -$1.54M
SASR
691
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.35M 0.01%
55,500
+1,500
+3% +$33.3K
AQN icon
692
Algonquin Power & Utilities
AQN
$4.69B
$1.31M 0.01%
223,450
-246,432
-52% -$1.53M
NXPI icon
693
NXP Semiconductors
NXPI
$68B
$1.31M 0.01%
4,854
– –
CEE
694
Central and Eastern Europe Fund
CEE
$135M
$1.31M 0.01%
122,500
-7,500
-6% -$75.2K
INSE icon
695
Inspired Entertainment
INSE
$177M
$1.3M 0.01%
142,000
+14,500
+11% +$132K
OSK icon
696
Oshkosh
OSK
$9.67B
$1.3M 0.01%
+12,000
New +$1.39M
MTUS icon
697
Metallus
MTUS
$873M
$1.3M 0.01%
64,000
– –
MX icon
698
Magnachip Semiconductor
MX
$128M
$1.3M 0.01%
265,932
– –
FTRE icon
699
Fortrea Holdings
FTRE
$1.85B
$1.29M 0.01%
55,435
-320
-0.6% -$9.93K
EBAY icon
700
eBay
EBAY
$48.6B
$1.29M 0.01%
24,000
-2,000
-8% -$104K
26 27
28
29 30

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.