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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
ACLS icon
901
Axcelis
ACLS
$4.12B
$341K ﹤0.01%
2,400
– –
UG icon
902
United-Guardian
UG
$35M
$340K ﹤0.01%
38,000
– –
ALGN icon
903
Align Technology
ALGN
$12B
$338K ﹤0.01%
1,400
– –
CAAS icon
904
China Automotive Systems
CAAS
$131M
$334K ﹤0.01%
94,022
– –
LCII icon
905
LCI Industries
LCII
$2.51B
$331K ﹤0.01%
3,200
– –
PANW icon
906
Palo Alto Networks
PANW
$264B
$331K ﹤0.01%
1,950
+460
+31% +$68.8K
MBC icon
907
MasterBrand
MBC
$1.09B
$330K ﹤0.01%
22,500
+4,500
+25% +$74.5K
CWEN icon
908
Clearway Energy Class C
CWEN
$5B
$328K ﹤0.01%
13,300
– –
SUP
909
DELISTED
Superior Industries International
SUP
$325K ﹤0.01%
100,000
– –
LRCX icon
910
Lam Research
LRCX
$382B
$319K ﹤0.01%
3,000
+160
+6% +$15.3K
QVCGA
911
DELISTED
QVC Group Inc Series A
QVCGA
$318K ﹤0.01%
10,100
-500
-5% -$20.8K
FRPT icon
912
Freshpet
FRPT
$2.83B
$311K ﹤0.01%
2,400
-200
-8% -$24K
IP icon
913
International Paper
IP
$22.3B
$302K ﹤0.01%
7,000
+1,500
+27% +$60.9K
FIS icon
914
Fidelity National Information Services
FIS
$21.5B
$301K ﹤0.01%
4,000
– –
DWSN icon
915
Dawson Geophysical
DWSN
$155M
$301K ﹤0.01%
154,200
– –
STNE icon
916
StoneCo
STNE
$2.62B
$300K ﹤0.01%
25,000
– –
EEA
917
European Equity Fund
EEA
$73.9M
$289K ﹤0.01%
32,229
– –
ALCY
918
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$278K ﹤0.01%
25,900
– –
GSK icon
919
GSK
GSK
$103B
$277K ﹤0.01%
7,200
– –
EVC icon
920
Entravision Communication
EVC
$983M
$274K ﹤0.01%
135,000
+91,000
+207% +$188K
CYTK icon
921
Cytokinetics
CYTK
$11B
$271K ﹤0.01%
5,000
– –
MTRN icon
922
Materion
MTRN
$5.01B
$270K ﹤0.01%
2,500
– –
LION icon
923
Lionsgate Studios
LION
$3.88B
$266K ﹤0.01%
+33,000
New +$279K
GAMB
924
DELISTED
Gambling.com
GAMB
$263K ﹤0.01%
32,000
+1,300
+4% +$11K
MMM icon
925
3M
MMM
$89B
$261K ﹤0.01%
2,550
-111
-4% -$10.8K
35 36
37
38 39

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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.