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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
INGR icon
851
Ingredion
INGR
$6.38B
$516K ﹤0.01%
4,500
-4,500
-50% -$520K
ANSC
852
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$513K ﹤0.01%
50,100
– –
CUTR
853
DELISTED
Cutera, Inc.
CUTR
$511K ﹤0.01%
338,400
-28,700
-8% -$57.7K
BVN icon
854
Compañía de Minas Buenaventura
BVN
$7.85B
$509K ﹤0.01%
30,000
– –
PBR icon
855
Petrobras
PBR
$121B
$507K ﹤0.01%
35,000
– –
CADE
856
DELISTED
Cadence Bank
CADE
$495K ﹤0.01%
17,500
-6,000
-26% -$169K
RYN icon
857
Rayonier
RYN
$6.49B
$495K ﹤0.01%
18,738
– –
GHM icon
858
Graham Corp
GHM
$1.22B
$490K ﹤0.01%
17,396
-900
-5% -$25.9K
ESAB icon
859
ESAB
ESAB
$5.25B
$472K ﹤0.01%
4,999
– –
BELFB
860
Bel Fuse Inc Class B
BELFB
$3.88B
$469K ﹤0.01%
7,191
-3,000
-29% -$188K
SKYT icon
861
SkyWater Technology
SKYT
$1.51B
$468K ﹤0.01%
61,202
– –
PENN icon
862
PENN Entertainment
PENN
$2.74B
$465K ﹤0.01%
24,000
– –
HSY icon
863
Hershey
HSY
$35.4B
$460K ﹤0.01%
+2,500
New +$484K
GXO icon
864
GXO Logistics
GXO
$6.06B
$460K ﹤0.01%
9,100
+800
+10% +$40.4K
TNL icon
865
Travel + Leisure Co
TNL
$4.54B
$459K ﹤0.01%
10,200
– –
CRH icon
866
CRH
CRH
$66.7B
$450K ﹤0.01%
6,000
– –
FDS icon
867
Factset
FDS
$9.05B
$449K ﹤0.01%
1,100
+400
+57% +$170K
AMBP icon
868
Ardagh Metal Packaging
AMBP
$2.86B
$444K ﹤0.01%
130,566
+18,566
+17% +$69.8K
GEN icon
869
Gen Digital
GEN
$15.6B
$440K ﹤0.01%
17,600
-8,900
-34% -$204K
KTOS icon
870
Kratos Defense & Security Solutions
KTOS
$8.88B
$436K ﹤0.01%
21,800
+2,000
+10% +$39.1K
OTIS icon
871
Otis Worldwide
OTIS
$27.4B
$433K ﹤0.01%
4,500
-700
-13% -$67.5K
ALTM
872
DELISTED
Arcadium Lithium plc
ALTM
$432K ﹤0.01%
128,607
+3,031
+2% +$12.7K
CLF icon
873
Cleveland-Cliffs
CLF
$6.81B
$431K ﹤0.01%
28,000
– –
VST icon
874
Vistra
VST
$55.1B
$430K ﹤0.01%
5,000
– –
VLTO icon
875
Veralto
VLTO
$22.6B
$428K ﹤0.01%
4,486
-985
-18% -$94.2K
33 34
35
36 37

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BGC
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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.