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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
TACT icon
976
Transact Technologies
TACT
$51.7M
$143K ﹤0.01%
38,000
+3,000
+9% +$12.6K
HLN icon
977
Haleon
HLN
$43.1B
$140K ﹤0.01%
17,000
– –
PACB icon
978
Pacific Biosciences
PACB
$422M
$137K ﹤0.01%
100,000
– –
EGIO
979
DELISTED
Edgio, Inc. Common Stock
EGIO
$135K ﹤0.01%
12,396
-7,500
-38% -$79.4K
AVD icon
980
American Vanguard Corp
AVD
$73.5M
$133K ﹤0.01%
15,500
+500
+3% +$5.11K
PACK icon
981
Ranpak Holdings
PACK
$553M
$129K ﹤0.01%
+20,000
New +$135K
HBIO icon
982
Harvard Bioscience
HBIO
$27.1M
$128K ﹤0.01%
+4,500
New +$158K
CMTL icon
983
Comtech Telecommunications
CMTL
$51.8M
$119K ﹤0.01%
39,165
-12,087
-24% -$28.6K
VALE icon
984
Vale
VALE
$62.9B
$112K ﹤0.01%
10,000
– –
SEDA.WS
985
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$107K ﹤0.01%
437,500
– –
LCUT icon
986
Lifetime Brands
LCUT
$198M
$103K ﹤0.01%
12,000
– –
LFCR icon
987
Lifecore Biomedical
LFCR
$162M
$99K ﹤0.01%
19,300
+300
+2% +$1.78K
BARK icon
988
BARK
BARK
$74.8M
$88.7K ﹤0.01%
2,450
-250
-9% -$6.41K
STIM icon
989
Neuronetics
STIM
$120M
$86.4K ﹤0.01%
48,000
+22,500
+88% +$64.9K
WVVI icon
990
Willamette Valley Vineyards
WVVI
$13.5M
$78.6K ﹤0.01%
20,000
– –
ENIC icon
991
Enel Chile
ENIC
$5.96B
$78.4K ﹤0.01%
28,000
– –
ARQ icon
992
Arq
ARQ
$86.9M
$75.3K ﹤0.01%
12,400
– –
RDW icon
993
Redwire
RDW
$2.08B
$75.1K ﹤0.01%
10,473
– –
RDI icon
994
Reading International Class A
RDI
$32.9M
$74.5K ﹤0.01%
52,500
+1,500
+3% +$2.45K
CFFN icon
995
Capitol Federal Financial
CFFN
$1.08B
$67.5K ﹤0.01%
12,300
– –
ARAY icon
996
Accuray
ARAY
$28.4M
$63.7K ﹤0.01%
35,000
– –
BLZE icon
997
Backblaze
BLZE
$697M
$61.7K ﹤0.01%
10,020
– –
MAGN
998
Magnera Corp
MAGN
$488M
$61.2K ﹤0.01%
3,385
+308
+10% +$6.63K
ACCO icon
999
Acco Brands
ACCO
$369M
$61.1K ﹤0.01%
13,000
– –
PBI icon
1000
Pitney Bowes
PBI
$2.42B
$50.8K ﹤0.01%
10,000
– –
38 39
40
41 42

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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.