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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
BHC icon
876
Bausch Health
BHC
$1.65B
$424K ﹤0.01%
60,800
-6,200
-9% -$46.9K
STLA icon
877
Stellantis
STLA
$16.5B
$417K ﹤0.01%
21,000
– –
GRAL
878
GRAIL Inc
GRAL
$2.91B
$416K ﹤0.01%
+27,036
New +$439K
HNVR icon
879
Hanover Bancorp
HNVR
$179M
$413K ﹤0.01%
25,000
– –
AXTA icon
880
Axalta
AXTA
$7.01B
$410K ﹤0.01%
12,000
-2,500
-17% -$85.5K
SHOO icon
881
Steven Madden
SHOO
$3.12B
$402K ﹤0.01%
9,500
– –
TH icon
882
Target Hospitality
TH
$1.61B
$401K ﹤0.01%
46,049
+31,049
+207% +$324K
GENI icon
883
Genius Sports
GENI
$1.73B
$392K ﹤0.01%
72,000
– –
AGCO icon
884
AGCO
AGCO
$8.78B
$392K ﹤0.01%
4,000
– –
CACC icon
885
Credit Acceptance
CACC
$6B
$386K ﹤0.01%
750
– –
TEX icon
886
Terex
TEX
$7.98B
$384K ﹤0.01%
7,000
– –
HYAC
887
DELISTED
Haymaker Acquisition Corp 4
HYAC
$380K ﹤0.01%
36,200
– –
STWD icon
888
Starwood Property Trust
STWD
$6.12B
$379K ﹤0.01%
20,000
– –
ISSC icon
889
Innovative Solutions & Support
ISSC
$342M
$376K ﹤0.01%
62,585
+18,585
+42% +$118K
IMAX icon
890
IMAX
IMAX
$2.38B
$369K ﹤0.01%
22,000
– –
HPQ icon
891
HP
HPQ
$23.5B
$368K ﹤0.01%
10,500
– –
BGFV
892
DELISTED
Big 5 Sporting Goods
BGFV
$363K ﹤0.01%
122,500
+2,500
+2% +$8.23K
UNP icon
893
Union Pacific
UNP
$183B
$362K ﹤0.01%
1,600
-180
-10% -$42.2K
PLD icon
894
Prologis
PLD
$138B
$360K ﹤0.01%
3,205
+110
+4% +$12.2K
GKOS icon
895
Glaukos
GKOS
$9.02B
$355K ﹤0.01%
3,000
– –
AMG icon
896
Affiliated Managers Group
AMG
$9.46B
$352K ﹤0.01%
2,250
– –
CMI icon
897
Cummins
CMI
$91.7B
$350K ﹤0.01%
1,265
-90
-7% -$25.7K
NDAQ icon
898
Nasdaq
NDAQ
$51.5B
$350K ﹤0.01%
5,806
+50
+0.9% +$3.03K
SAN icon
899
Banco Santander
SAN
$194B
$347K ﹤0.01%
75,000
– –
MRCY icon
900
Mercury Systems
MRCY
$6.2B
$347K ﹤0.01%
12,859
+1,000
+8% +$29.2K
34 35
36
37 38

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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.