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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
SSB icon
801
SouthState Bank Corp
SSB
$10.3B
$720K 0.01%
9,420
– –
KE
802
Kimball Electronics
KE
$598M
$715K 0.01%
32,544
+1,428
+5% +$31.1K
BHVN icon
803
Biohaven
BHVN
$2.16B
$712K 0.01%
20,500
-5,500
-21% -$217K
KEYS icon
804
Keysight
KEYS
$54.5B
$711K 0.01%
5,200
-1,000
-16% -$146K
LE icon
805
Lands' End
LE
$361M
$707K 0.01%
52,000
– –
KBR icon
806
KBR
KBR
$4.68B
$706K 0.01%
11,000
-2,000
-15% -$129K
PLUG icon
807
Plug Power
PLUG
$2.92B
$699K 0.01%
300,000
+50,000
+20% +$143K
ILMN icon
808
Illumina
ILMN
$29.4B
$688K 0.01%
6,589
+1,280
+24% +$144K
PRLB icon
809
Protolabs
PRLB
$1.86B
$687K 0.01%
22,245
– –
LEA icon
810
Lear
LEA
$7.19B
$685K 0.01%
6,000
– –
NNAG
811
DELISTED
99 Acquisition Group Inc
NNAG
$677K 0.01%
64,435
– –
OXY.WS icon
812
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$669K 0.01%
16,261
– –
BMRN icon
813
BioMarin Pharmaceuticals
BMRN
$11.5B
$662K 0.01%
8,039
+1,114
+16% +$92.7K
TFC icon
814
Truist Financial
TFC
$63.2B
$660K 0.01%
17,000
– –
SHAK icon
815
Shake Shack
SHAK
$2.3B
$653K 0.01%
7,250
– –
MAT icon
816
Mattel
MAT
$4.17B
$650K ﹤0.01%
40,000
– –
GOGO icon
817
Gogo Inc
GOGO
$515M
$650K ﹤0.01%
67,600
– –
GTN.A icon
818
Gray Media Inc
GTN.A
$709M
$648K ﹤0.01%
71,700
– –
EL icon
819
Estee Lauder
EL
$29B
$633K ﹤0.01%
5,950
-6,000
-50% -$787K
BEPC icon
820
Brookfield Renewable
BEPC
$6.12B
$627K ﹤0.01%
22,106
-294
-1% -$8.22K
F icon
821
Ford
F
$57.3B
$627K ﹤0.01%
50,000
– –
WFRD icon
822
Weatherford International
WFRD
$6.36B
$624K ﹤0.01%
5,093
+88
+2% +$10.5K
CRM icon
823
Salesforce
CRM
$134B
$618K ﹤0.01%
2,405
+255
+12% +$68.2K
TCBI icon
824
Texas Capital Bancshares
TCBI
$4.31B
$614K ﹤0.01%
10,050
+3,550
+55% +$210K
MFIN icon
825
Medallion Financial
MFIN
$226M
$614K ﹤0.01%
80,000
– –
31 32
33
34 35

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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.