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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
A icon
926
Agilent Technologies
A
$39.1B
$259K ﹤0.01%
2,000
– –
SPKL
927
Spark I Acquisition Corp
SPKL
$103M
$256K ﹤0.01%
24,700
– –
CNNE icon
928
Cannae Holdings
CNNE
$647M
$254K ﹤0.01%
14,000
– –
NEO icon
929
NeoGenomics
NEO
$1.81B
$250K ﹤0.01%
18,000
– –
SNOW icon
930
Snowflake
SNOW
$92.9B
$249K ﹤0.01%
1,840
+368
+25% +$54.3K
FIP icon
931
FTAI Infrastructure
FIP
$500M
$233K ﹤0.01%
27,000
-10,000
-27% -$76.2K
SGHC icon
932
SGHC Ltd
SGHC
$7.3B
$233K ﹤0.01%
72,000
+32,000
+80% +$108K
BKHAU
933
Black Hawk Acquisition Corp Units
BKHAU
$232K ﹤0.01%
22,481
– –
CHWY icon
934
Chewy
CHWY
$8.54B
$232K ﹤0.01%
+8,500
New +$162K
FHI icon
935
Federated Hermes
FHI
$4.4B
$230K ﹤0.01%
7,000
– –
MCD icon
936
McDonald's
MCD
$188B
$229K ﹤0.01%
900
-150
-14% -$39.8K
BECN
937
DELISTED
Beacon Roofing Supply, Inc.
BECN
$226K ﹤0.01%
2,500
– –
FSLR icon
938
First Solar
FSLR
$21.8B
$225K ﹤0.01%
+1,000
New +$218K
DLTR icon
939
Dollar Tree
DLTR
$23.1B
$224K ﹤0.01%
2,100
-150
-7% -$17.7K
TEO icon
940
Telecom Argentina
TEO
$5.89B
$224K ﹤0.01%
31,000
– –
BOOM icon
941
DMC Global
BOOM
$121M
$224K ﹤0.01%
+15,500
New +$231K
WOOF icon
942
Petco
WOOF
$745M
$223K ﹤0.01%
59,000
-14,000
-19% -$35.8K
CONN
943
DELISTED
Conn's Inc.
CONN
$221K ﹤0.01%
200,000
– –
IDXX icon
944
Idexx Laboratories
IDXX
$42.9B
$219K ﹤0.01%
450
– –
UTI icon
945
Universal Technical Institute
UTI
$2.08B
$219K ﹤0.01%
13,900
– –
J icon
946
Jacobs Solutions
J
$15.9B
$217K ﹤0.01%
1,874
+121
+7% +$14.2K
AAOI icon
947
Applied Optoelectronics
AAOI
$8.04B
$216K ﹤0.01%
26,000
-1,000
-4% -$11K
OPK icon
948
Opko Health
OPK
$921M
$215K ﹤0.01%
172,000
-5,000
-3% -$6.48K
IRBT
949
DELISTED
iRobot
IRBT
$214K ﹤0.01%
23,500
-7,400
-24% -$68.2K
GTN icon
950
Gray Television
GTN
$407M
$213K ﹤0.01%
41,000
– –
36 37
38
39 40

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HIIFS
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JFG
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CCM
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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.