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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
IQV icon
951
IQVIA
IQV
$34.7B
$211K ﹤0.01%
1,000
-160
-14% -$36.3K
GLACU
952
DELISTED
Global Lights Acquisition Corp Unit
GLACU
$209K ﹤0.01%
20,000
– –
IESC icon
953
IES Holdings
IESC
$12.5B
$209K ﹤0.01%
+1,500
New +$211K
LDOS icon
954
Leidos
LDOS
$14.1B
$209K ﹤0.01%
+1,430
New +$200K
ATNI icon
955
ATN International
ATNI
$361M
$206K ﹤0.01%
+9,052
New +$221K
HNI icon
956
HNI Corp
HNI
$3B
$205K ﹤0.01%
4,556
– –
FDX icon
957
FedEx
FDX
$74.5B
$202K ﹤0.01%
675
-175
-21% -$45.8K
TFSL icon
958
TFS Financial
TFSL
$5.1B
$202K ﹤0.01%
16,000
– –
MP icon
959
MP Materials
MP
$7.35B
$191K ﹤0.01%
15,000
– –
BBGI icon
960
Beasley Broadcasting Group
BBGI
$37.1M
$191K ﹤0.01%
14,500
+750
+5% +$10.5K
DDD icon
961
3D Systems Corp
DDD
$420M
$189K ﹤0.01%
61,435
– –
MLCO icon
962
Melco Resorts & Entertainment
MLCO
$2.1B
$187K ﹤0.01%
25,000
– –
CIFR icon
963
Cipher Digital
CIFR
$9.47B
$176K ﹤0.01%
42,500
-7,500
-15% -$31.1K
VATE icon
964
INNOVATE Corp
VATE
$114M
$175K ﹤0.01%
28,980
+5,000
+21% +$33.1K
RSVR icon
965
Reservoir Media
RSVR
$700M
$174K ﹤0.01%
22,000
– –
GRFS
966
Grifois
GRFS
$5.16B
$174K ﹤0.01%
27,549
– –
FLNC icon
967
Fluence Energy
FLNC
$1.78B
$173K ﹤0.01%
10,000
– –
RDIB
968
Reading International Class B
RDIB
$208M
$168K ﹤0.01%
12,535
+335
+3% +$4.78K
RGT
969
Royce Global Value Trust
RGT
$95.8M
$167K ﹤0.01%
14,985
– –
SAMG icon
970
Silvercrest Asset Management
SAMG
$76.4M
$164K ﹤0.01%
10,500
– –
CLAR icon
971
Clarus
CLAR
$125M
$162K ﹤0.01%
24,000
– –
TDOC icon
972
Teladoc Health
TDOC
$1.58B
$160K ﹤0.01%
16,370
-6,600
-29% -$80.5K
VMEO
973
DELISTED
Vimeo
VMEO
$157K ﹤0.01%
42,157
– –
BBVA icon
974
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$152K ﹤0.01%
15,178
-1,062
-7% -$11.4K
MGNI icon
975
Magnite
MGNI
$2.65B
$144K ﹤0.01%
10,820
– –
37 38
39
40 41

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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.