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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
PEP icon
76
PepsiCo
PEP
$186B
$41.9M 0.32%
254,000
-9,000
-3% -$1.55M
MPC icon
77
Marathon Petroleum
MPC
$90.3B
$40.8M 0.31%
235,350
+25,356
+12% +$4.72M
JOE icon
78
St. Joe Company
JOE
$3.57B
$40.8M 0.31%
745,700
-14,300
-2% -$805K
TMUS icon
79
T-Mobile US
TMUS
$193B
$40.4M 0.31%
229,254
-3,000
-1% -$503K
B
80
Barrick Mining
B
$62.2B
$39.9M 0.3%
2,390,199
-380,900
-14% -$6.47M
OGE icon
81
OGE Energy
OGE
$10.3B
$39.6M 0.3%
1,110,000
-2,000
-0.2% -$70.2K
MRK icon
82
Merck
MRK
$324B
$39.4M 0.3%
317,966
+12,705
+4% +$1.64M
TXNM
83
TXNM Energy Inc
TXNM
$6.47B
$39M 0.3%
1,056,231
-160,507
-13% -$5.98M
ASML icon
84
ASML
ASML
$675B
$38.8M 0.29%
37,904
+1,248
+3% +$1.2M
TDS icon
85
Telephone and Data Systems
TDS
$3.91B
$38.7M 0.29%
1,867,300
-137,300
-7% -$2.48M
RGLD icon
86
Royal Gold
RGLD
$17.1B
$38.3M 0.29%
306,200
-3,000
-1% -$375K
CAT icon
87
Caterpillar
CAT
$409B
$38.1M 0.29%
114,277
-683
-0.6% -$237K
AD
88
Array Digital Infrastructure
AD
$3.02B
$38M 0.29%
680,300
+20,785
+3% +$915K
EPC icon
89
Edgewell Personal Care
EPC
$1.27B
$37.8M 0.29%
940,925
-31,000
-3% -$1.19M
ISRG icon
90
Intuitive Surgical
ISRG
$121B
$37.6M 0.29%
84,427
+72
+0.1% +$28.7K
STT icon
91
State Street
STT
$50.9B
$36.8M 0.28%
496,830
-7,050
-1% -$525K
WCN
92
Waste Connections
WCN
$42.8B
$36.5M 0.28%
208,312
-3,510
-2% -$587K
AEE icon
93
Ameren
AEE
$31.5B
$36.4M 0.28%
511,750
-12,100
-2% -$880K
ROK icon
94
Rockwell Automation
ROK
$51.4B
$36.3M 0.28%
131,954
-6,185
-4% -$1.67M
NOW icon
95
ServiceNow
NOW
$102B
$36.2M 0.28%
230,370
-2,320
-1% -$340K
WTS icon
96
Watts Water Technologies
WTS
$11.5B
$36.1M 0.27%
196,600
-3,700
-2% -$742K
PCAR icon
97
PACCAR
PCAR
$69.6B
$35.6M 0.27%
346,000
– –
LBTYK icon
98
Liberty Global Class C
LBTYK
$3.27B
$35.1M 0.27%
1,967,414
-58,000
-3% -$1.01M
BATRA icon
99
Atlanta Braves Holdings Series A
BATRA
$3.53B
$34.6M 0.26%
837,521
+6,321
+0.8% +$262K
GS icon
100
Goldman Sachs
GS
$313B
$34.6M 0.26%
76,500
-6,200
-7% -$2.72M
2 3
4
5 6

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FCAS
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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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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.