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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
GLLIR
1026
DELISTED
Globalink Investment Inc. Rights
GLLIR
$9.94K ﹤0.01%
64,100
– –
MARXR
1027
DELISTED
Mars Acquisition Corp. Rights
MARXR
$9.48K ﹤0.01%
39,550
– –
SDAWW
1028
SunCar Technology Group Warrant
SDAWW
$16.4M
$7.7K ﹤0.01%
44,629
– –
AILEW
1029
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$7.24K ﹤0.01%
10,730
– –
MCAGR
1030
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$7.08K ﹤0.01%
62,588
– –
SVIIW
1031
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$6.26K ﹤0.01%
78,275
– –
JTAIW
1032
DELISTED
Jet.AI Inc. Warrant
JTAIW
$6.07K ﹤0.01%
97,176
– –
MRDB
1033
DELISTED
MariaDB plc
MRDB
$5.34K ﹤0.01%
+10,000
New +$5.09K
DISTR
1034
DELISTED
Distoken Acquisition Corporation Right
DISTR
$4.48K ﹤0.01%
40,700
– –
ANSCW
1035
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.13K ﹤0.01%
25,050
– –
SLAMW
1036
DELISTED
Slam Corp. warrant
SLAMW
$4.04K ﹤0.01%
16,247
– –
NVACW
1037
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$3.98K ﹤0.01%
72,350
– –
GLLIW
1038
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$3.21K ﹤0.01%
64,100
– –
HYAC.WS
1039
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$3.17K ﹤0.01%
18,100
– –
GRMLW
1040
Greenland Mines Ltd Warrant
GRMLW
$2.94K ﹤0.01%
25,000
– –
BLACR
1041
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$2.71K ﹤0.01%
27,050
– –
KRNLW
1042
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.7K ﹤0.01%
20,689
– –
BLEUR
1043
DELISTED
bleuacacia ltd Rights
BLEUR
$2.64K ﹤0.01%
75,484
– –
MACAW
1044
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2.47K ﹤0.01%
30,496
– –
MCAAW
1045
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$2.25K ﹤0.01%
24,968
– –
NNAGW
1046
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$2.13K ﹤0.01%
64,435
– –
SPKLW
1047
Spark I Acquisition Corp Warrant
SPKLW
$8.25M
$2.11K ﹤0.01%
12,350
– –
ALCYW
1048
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.81K ﹤0.01%
12,950
– –
OCAXW
1049
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.66K ﹤0.01%
18,450
– –
NKGNW
1050
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$1.5K ﹤0.01%
17,221
– –
40 41
42
43 44

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JFG
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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.