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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
EGBN icon
776
Eagle Bancorp
EGBN
$867M
$851K 0.01%
45,000
+2,000
+5% +$38.9K
TMCI icon
777
Treace Medical Concepts
TMCI
$259M
$848K 0.01%
127,500
-15,859
-11% -$128K
JVSAU
778
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
$828K 0.01%
79,500
– –
ARKO icon
779
ARKO Corp
ARKO
$890M
$828K 0.01%
132,000
+15,000
+13% +$80.6K
ARTNA icon
780
Artesian Resources
ARTNA
$356M
$826K 0.01%
23,500
– –
TEVA icon
781
Teva Pharmaceuticals
TEVA
$35.9B
$813K 0.01%
50,000
+18,000
+56% +$277K
CNX icon
782
CNX Resources
CNX
$4.85B
$802K 0.01%
33,000
– –
HTZ icon
783
Hertz
HTZ
$572M
$801K 0.01%
227,000
+62,000
+38% +$315K
BRKR icon
784
Bruker
BRKR
$9.2B
$798K 0.01%
12,500
-800
-6% -$60.2K
QGEN icon
785
Qiagen
QGEN
$8.53B
$792K 0.01%
18,740
-5,483
-23% -$240K
LGF.B
786
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$788K 0.01%
92,000
+76,000
+475% +$681K
LEGH icon
787
Legacy Housing
LEGH
$630M
$787K 0.01%
34,327
– –
MSM icon
788
MSC Industrial Direct
MSM
$7.02B
$785K 0.01%
9,900
– –
GAN
789
DELISTED
GAN Ltd
GAN
$774K 0.01%
524,482
-277,100
-35% -$369K
BIPC icon
790
Brookfield Infrastructure
BIPC
$5.11B
$770K 0.01%
22,876
– –
VVX icon
791
V2X
VVX
$2.62B
$767K 0.01%
16,000
-1,200
-7% -$56.8K
SHYF
792
DELISTED
The Shyft Group
SHYF
$765K 0.01%
64,500
-4,000
-6% -$48.1K
FARM
793
DELISTED
Farmer Brothers
FARM
$761K 0.01%
284,083
-2,500
-0.9% -$7.68K
MATV icon
794
Mativ Holdings
MATV
$448M
$758K 0.01%
44,700
-5,100
-10% -$90.9K
DNUT icon
795
Krispy Kreme
DNUT
$543M
$753K 0.01%
70,000
+45,000
+180% +$558K
DAR icon
796
Darling Ingredients
DAR
$9.93B
$752K 0.01%
20,452
-948
-4% -$39.3K
NEOG icon
797
Neogen
NEOG
$2.05B
$750K 0.01%
48,000
+600
+1% +$8.34K
TFX icon
798
Teleflex
TFX
$5.85B
$736K 0.01%
3,500
– –
HBI
799
DELISTED
Hanesbrands
HBI
$735K 0.01%
149,000
-4,000
-3% -$19.6K
JOUT icon
800
Johnson Outdoors
JOUT
$482M
$731K 0.01%
20,900
+1,200
+6% +$46.4K
30 31
32
33 34

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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.