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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
TS icon
826
Tenaris
TS
$29.1B
$610K ﹤0.01%
20,000
– –
DB icon
827
Deutsche Bank
DB
$66.3B
$606K ﹤0.01%
38,000
– –
DTM icon
828
DT Midstream
DTM
$14.9B
$604K ﹤0.01%
8,500
– –
WTW icon
829
Willis Towers Watson
WTW
$27.9B
$603K ﹤0.01%
2,300
– –
ALIM
830
DELISTED
Alimera Sciences
ALIM
$600K ﹤0.01%
+108,000
New +$384K
CCIXU
831
Churchill Capital Corp IX Unit
CCIXU
$598K ﹤0.01%
+59,191
New +$598K
NJR icon
832
New Jersey Resources
NJR
$6.06B
$598K ﹤0.01%
14,000
– –
BAM icon
833
Brookfield Asset Management
BAM
$74B
$598K ﹤0.01%
15,724
– –
MGPI icon
834
MGP Ingredients
MGPI
$378M
$595K ﹤0.01%
8,000
– –
EMR icon
835
Emerson Electric
EMR
$82.9B
$593K ﹤0.01%
5,380
+100
+2% +$11.1K
CAKE icon
836
Cheesecake Factory
CAKE
$4.21B
$589K ﹤0.01%
15,000
+5,000
+50% +$185K
ELMD icon
837
Electromed
ELMD
$318M
$581K ﹤0.01%
38,675
+2,808
+8% +$43.9K
WLDN icon
838
Willdan Group
WLDN
$1.1B
$577K ﹤0.01%
20,000
-4,000
-17% -$119K
TSQ icon
839
Townsquare Media
TSQ
$113M
$570K ﹤0.01%
52,000
-6,500
-11% -$75K
CVGI icon
840
Commercial Vehicle Group
CVGI
$157M
$566K ﹤0.01%
115,500
+2,400
+2% +$13.6K
ALB icon
841
Albemarle
ALB
$13.5B
$564K ﹤0.01%
5,900
– –
ATMU icon
842
Atmus Filtration Technologies
ATMU
$4.37B
$561K ﹤0.01%
+19,500
New +$591K
AMP icon
843
Ameriprise Financial
AMP
$46.8B
$555K ﹤0.01%
1,300
– –
MPT
844
Medical Properties Trust
MPT
$2.89B
$552K ﹤0.01%
128,133
-61,867
-33% -$296K
DGII icon
845
Digi International
DGII
$2.52B
$550K ﹤0.01%
24,000
-500
-2% -$13.4K
NAGE
846
Niagen Bioscience
NAGE
$256M
$546K ﹤0.01%
200,000
– –
EXAS
847
DELISTED
Exact Sciences
EXAS
$540K ﹤0.01%
12,790
– –
B
848
DELISTED
Barnes Group Inc.
B
$538K ﹤0.01%
+13,000
New +$491K
AOUT icon
849
American Outdoor Brands
AOUT
$162M
$529K ﹤0.01%
58,735
– –
NSSC icon
850
Napco Security Technologies
NSSC
$1.28B
$520K ﹤0.01%
10,000
– –
32 33
34
35 36

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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.