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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
WHG icon
701
Westwood Holdings Group
WHG
$182M
$1.28M 0.01%
105,373
+700
+0.7% +$8.74K
TM icon
702
Toyota
TM
$210B
$1.28M 0.01%
6,250
+590
+10% +$131K
TMTC
703
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.27M 0.01%
115,990
– –
SAP icon
704
SAP
SAP
$187B
$1.27M 0.01%
6,300
– –
OUT icon
705
Outfront Media
OUT
$5.64B
$1.27M 0.01%
89,914
– –
CHKP icon
706
Check Point Software Technologies
CHKP
$13.3B
$1.25M 0.01%
7,591
– –
BG icon
707
Bunge Global
BG
$23.6B
$1.25M 0.01%
11,700
-400
-3% -$42K
IVAC
708
DELISTED
Intevac Inc
IVAC
$1.25M 0.01%
323,559
-35,527
-10% -$140K
TBBB icon
709
BBB Foods
TBBB
$4.85B
$1.24M 0.01%
52,000
+11,000
+27% +$257K
ABCB icon
710
Ameris Bancorp
ABCB
$5.89B
$1.22M 0.01%
24,200
– –
CVII
711
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.22M 0.01%
112,881
-116,550
-51% -$1.25M
ALLY icon
712
Ally Financial
ALLY
$13.1B
$1.21M 0.01%
30,385
-3,905
-11% -$152K
INFN
713
DELISTED
Infinera Corporation Common Stock
INFN
$1.2M 0.01%
+197,050
New +$1.04M
PRG icon
714
PROG Holdings
PRG
$1.75B
$1.15M 0.01%
33,300
– –
ICCH
715
DELISTED
ICC Holdings, Inc.
ICCH
$1.15M 0.01%
+50,775
New +$933K
SPG icon
716
Simon Property Group
SPG
$74.5B
$1.14M 0.01%
7,500
+1,500
+25% +$221K
CF icon
717
CF Industries
CF
$19.2B
$1.14M 0.01%
15,355
– –
MSA icon
718
Mine Safety
MSA
$6.74B
$1.13M 0.01%
6,000
– –
LVS icon
719
Las Vegas Sands
LVS
$30.5B
$1.11M 0.01%
25,000
-500
-2% -$23.3K
HEES
720
DELISTED
H&E Equipment Services
HEES
$1.1M 0.01%
25,000
– –
UBS icon
721
UBS Group
UBS
$170B
$1.09M 0.01%
37,000
– –
AP icon
722
Ampco-Pittsburgh
AP
$167M
$1.09M 0.01%
1,418,300
-16,115
-1% -$26.9K
NDSN icon
723
Nordson
NDSN
$16.5B
$1.09M 0.01%
4,700
– –
VC icon
724
Visteon
VC
$2.77B
$1.07M 0.01%
10,000
-4,000
-29% -$442K
SHG icon
725
Shinhan Financial Group
SHG
$33.6B
$1.07M 0.01%
30,600
+1,150
+4% +$38.7K
27 28
29
30 31

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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.