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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
WRN
1001
Western Copper and Gold
WRN
$485M
$46K ﹤0.01%
40,000
– –
AIFU
1002
AIFU Inc
AIFU
$201M
$44.8K ﹤0.01%
56
-7
-11% -$9.39K
EOSE icon
1003
Eos Energy Enterprises
EOSE
$1.23B
$40K ﹤0.01%
31,500
– –
AP.WS
1004
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$40K ﹤0.01%
800,000
– –
TMTCR
1005
DELISTED
TMT Acquisition Corp Rights
TMTCR
$39.6K ﹤0.01%
115,990
– –
OCSAW
1006
Oculis Holding AG Warrants
OCSAW
$208M
$38.4K ﹤0.01%
20,746
– –
CDZI icon
1007
Cadiz
CDZI
$266M
$30.9K ﹤0.01%
10,000
– –
ESHAR
1008
DELISTED
ESH Acquisition Corp Right
ESHAR
$25K ﹤0.01%
227,150
– –
SANW
1009
DELISTED
S&W Seed Co
SANW
$21.6K ﹤0.01%
3,158
+632
+25% +$4.42K
TPHS
1010
DELISTED
Trinity Place Holdings Inc.com
TPHS
$21.1K ﹤0.01%
180,000
-12,000
-6% -$1.67K
OPTU
1011
Optimum Communications Inc
OPTU
$316M
$20.4K ﹤0.01%
+10,000
New +$22.2K
CVIIW
1012
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$20K ﹤0.01%
57,065
– –
TXMD icon
1013
TherapeuticsMD
TXMD
$23.8M
$19.3K ﹤0.01%
12,000
– –
SVIIR
1014
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$18.8K ﹤0.01%
156,550
– –
NNAGR
1015
DELISTED
99 Acquisition Group Inc Right
NNAGR
$17.4K ﹤0.01%
64,435
– –
AITRR
1016
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$17K ﹤0.01%
100,100
– –
CXAIW icon
1017
CXApp Inc Warrant
CXAIW
$16.6K ﹤0.01%
81,946
– –
TBMCR
1018
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$16.5K ﹤0.01%
139,050
– –
NVACR
1019
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$14.8K ﹤0.01%
144,700
– –
ZOM
1020
DELISTED
Zomedica Corp.
ZOM
$14.6K ﹤0.01%
100,000
– –
LLAP
1021
DELISTED
Terran Orbital Corporation
LLAP
$14.2K ﹤0.01%
17,320
-131,861
-88% -$141K
CLOER
1022
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$12.1K ﹤0.01%
54,400
– –
BNIXR
1023
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$11K ﹤0.01%
73,700
– –
PRSTW
1024
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$10.9K ﹤0.01%
376,312
– –
ALSAR
1025
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$10.3K ﹤0.01%
108,450
– –
39 40
41
42 43

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HIIFS
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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.