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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
TFPM icon
751
Triple Flag Precious Metals
TFPM
$6B
$930K 0.01%
60,000
– –
DBRG icon
752
DigitalBridge
DBRG
$2.94B
$926K 0.01%
67,560
– –
INCY icon
753
Incyte
INCY
$23.5B
$924K 0.01%
15,237
+1,037
+7% +$58.7K
MTW icon
754
Manitowoc
MTW
$516M
$922K 0.01%
80,000
– –
STRT icon
755
STRATTEC Security
STRT
$358M
$920K 0.01%
36,800
– –
CWCO icon
756
Consolidated Water Co
CWCO
$469M
$918K 0.01%
34,597
– –
UNFI icon
757
United Natural Foods
UNFI
$3.01B
$917K 0.01%
+70,000
New +$786K
TECK icon
758
Teck Resources
TECK
$29.5B
$910K 0.01%
19,000
-34,550
-65% -$1.7M
GENC icon
759
Gencor Industries
GENC
$223M
$905K 0.01%
46,800
-1,400
-3% -$25.7K
RRX icon
760
Regal Rexnord
RRX
$14.2B
$904K 0.01%
6,688
– –
FNB icon
761
FNB Corp
FNB
$6.78B
$903K 0.01%
66,000
– –
STHO icon
762
Star Holdings Shares of Beneficial Interest
STHO
$112M
$898K 0.01%
74,502
– –
MKC.V icon
763
McCormick & Company Voting
MKC.V
$13.6B
$897K 0.01%
13,000
– –
KEY icon
764
KeyCorp
KEY
$24.3B
$895K 0.01%
63,000
-2,000
-3% -$29K
SHCR
765
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$892K 0.01%
+660,791
New +$543K
NOV icon
766
NOV
NOV
$7.45B
$890K 0.01%
46,807
+36,000
+333% +$675K
KLG
767
DELISTED
WK Kellogg Co
KLG
$889K 0.01%
54,025
– –
ARLP icon
768
Alliance Resource Partners
ARLP
$3.18B
$885K 0.01%
36,200
– –
HA
769
DELISTED
Hawaiian Holdings, Inc.
HA
$882K 0.01%
70,950
+11,200
+19% +$146K
CTRI icon
770
Centuri Holdings
CTRI
$2.79B
$880K 0.01%
+45,200
New +$1.15M
HUN icon
771
Huntsman Corp
HUN
$2.24B
$878K 0.01%
38,547
– –
WH icon
772
Wyndham Hotels & Resorts
WH
$5.46B
$866K 0.01%
11,700
-300
-3% -$21.6K
MMSI icon
773
Merit Medical Systems
MMSI
$4.43B
$860K 0.01%
10,000
-5,000
-33% -$393K
KOF icon
774
Coca-Cola Femsa
KOF
$21.6B
$858K 0.01%
10,000
– –
ORAN
775
DELISTED
Orange
ORAN
$855K 0.01%
85,600
– –
29 30
31
32 33

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HIIFS
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JFG
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CCM
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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.