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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
FCX icon
51
Freeport-McMoran
FCX
$90B
$55.8M 0.42%
1,149,108
-110,442
-9% -$5.57M
V icon
52
Visa
V
$677B
$55.3M 0.42%
210,557
-1,500
-0.7% -$411K
BATRK icon
53
Atlanta Braves Holdings Series B
BATRK
$3.23B
$53.9M 0.41%
1,365,883
+42,617
+3% +$1.66M
CVX icon
54
Chevron
CVX
$388B
$53.5M 0.41%
342,199
-6,851
-2% -$1.09M
GE icon
55
GE Aerospace
GE
$367B
$52.8M 0.4%
332,348
+221,959
+201% +$35.4M
GGG icon
56
Graco
GGG
$12.9B
$51.4M 0.39%
648,900
-4,200
-0.6% -$351K
WEC icon
57
WEC Energy
WEC
$37.7B
$51.2M 0.39%
652,270
-24,000
-4% -$1.95M
WPM icon
58
Wheaton Precious Metals
WPM
$50.6B
$50.7M 0.39%
966,950
-145,800
-13% -$7.8M
ITT icon
59
ITT
ITT
$17.5B
$50.7M 0.38%
392,209
-9,500
-2% -$1.25M
ETN icon
60
Eaton
ETN
$157B
$50.6M 0.38%
161,298
+13,021
+9% +$4.2M
AN icon
61
AutoNation
AN
$6.97B
$50.3M 0.38%
315,600
-9,808
-3% -$1.6M
DCI icon
62
Donaldson
DCI
$10.8B
$50.2M 0.38%
701,800
-7,450
-1% -$547K
MOD icon
63
Modine Manufacturing
MOD
$12.8B
$49.4M 0.37%
492,700
-54,500
-10% -$5.23M
ES icon
64
Eversource Energy
ES
$28.2B
$48.1M 0.37%
848,350
-32,400
-4% -$1.92M
FNV icon
65
Franco-Nevada
FNV
$41.4B
$46.3M 0.35%
390,260
-46,800
-11% -$5.69M
CMCSA icon
66
Comcast
CMCSA
$79.1B
$45.8M 0.35%
1,170,580
-57,125
-5% -$2.24M
HAL icon
67
Halliburton
HAL
$27.9B
$45.8M 0.35%
1,355,146
– –
RCI icon
68
Rogers Communications
RCI
$17.7B
$45.3M 0.34%
1,224,000
+17,500
+1% +$679K
WM icon
69
Waste Management
WM
$95.9B
$44.8M 0.34%
210,100
-5,800
-3% -$1.21M
AEM icon
70
Agnico Eagle Mines
AEM
$72.6B
$44.8M 0.34%
684,955
-100,600
-13% -$6.56M
IEX icon
71
IDEX
IEX
$16.5B
$44M 0.33%
218,800
-5,950
-3% -$1.3M
OTTR icon
72
Otter Tail
OTTR
$3.88B
$43.7M 0.33%
499,200
-33,000
-6% -$2.89M
RHP icon
73
Ryman Hospitality Properties
RHP
$8.4B
$43.6M 0.33%
437,000
-2,000
-0.5% -$211K
KGC icon
74
Kinross Gold
KGC
$28.5B
$43.2M 0.33%
5,194,500
+194,700
+4% +$1.41M
BF.A icon
75
Brown-Forman Class A
BF.A
$12.3B
$43.2M 0.33%
978,700
-5,500
-0.6% -$262K
1 2
3
4 5

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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
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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.