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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
PHI icon
726
PLDT
PHI
$4.25B
$1.06M 0.01%
43,000
– –
ATRO icon
727
Astronics
ATRO
$3.45B
$1.05M 0.01%
62,640
– –
JBTM
728
JBT Marel
JBTM
$7.14B
$1.04M 0.01%
11,000
– –
SWI
729
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.04M 0.01%
86,473
– –
AITR
730
DELISTED
AI Transportation Acquisition Corp
AITR
$1.04M 0.01%
100,100
– –
LNG icon
731
Cheniere Energy
LNG
$56.5B
$1.03M 0.01%
5,900
+2,800
+90% +$446K
WMG icon
732
Warner Music
WMG
$13.8B
$1.03M 0.01%
33,500
-1,000
-3% -$32.1K
TGI
733
DELISTED
Triumph Group
TGI
$1.02M 0.01%
66,300
+29,500
+80% +$420K
CL icon
734
Colgate-Palmolive
CL
$72.6B
$1.02M 0.01%
10,500
– –
MSEX icon
735
Middlesex Water
MSEX
$1.05B
$1.02M 0.01%
19,450
– –
IIIV icon
736
i3 Verticals
IIIV
$395M
$1.02M 0.01%
46,000
-10,000
-18% -$211K
MSI icon
737
Motorola Solutions
MSI
$69.4B
$1M 0.01%
2,600
– –
HSBC icon
738
HSBC
HSBC
$355B
$1M 0.01%
23,000
– –
HAIN icon
739
Hain Celestial
HAIN
$47.8M
$995K 0.01%
144,000
+9,000
+7% +$61.8K
DAKT icon
740
Daktronics
DAKT
$941M
$983K 0.01%
70,500
– –
ERII icon
741
Energy Recovery
ERII
$434M
$983K 0.01%
74,000
– –
PHG icon
742
Philips
PHG
$25.4B
$982K 0.01%
42,106
-1
-0% -$22
DFS
743
DELISTED
Discover Financial Services
DFS
$981K 0.01%
7,500
– –
EQH icon
744
Equitable Holdings
EQH
$13.1B
$981K 0.01%
24,000
– –
SFST icon
745
Southern First Bancshares
SFST
$582M
$979K 0.01%
33,468
+8,025
+32% +$220K
ZWS icon
746
Zurn Elkay Water Solutions
ZWS
$8.07B
$973K 0.01%
33,100
– –
OLED icon
747
Universal Display
OLED
$3.71B
$967K 0.01%
4,600
– –
SRI icon
748
Stoneridge
SRI
$209M
$958K 0.01%
60,000
– –
ORCL icon
749
Oracle
ORCL
$331B
$955K 0.01%
6,762
-569
-8% -$70.7K
FHN icon
750
First Horizon
FHN
$12.1B
$951K 0.01%
60,300
– –
28 29
30
31 32

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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.