We are live on ! Find out more
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
BNIXW
1051
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1.47K ﹤0.01%
73,700
– –
ALSAW
1052
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$1.27K ﹤0.01%
108,450
– –
JWSM.WS
1053
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.03K ﹤0.01%
10,325
– –
ZAPPW
1054
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$884 ﹤0.01%
49,097
– –
MSAIW icon
1055
MultiSensor AI Holdings Warrant
MSAIW
$949K
$820 ﹤0.01%
27,347
– –
BOCNW
1056
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$795 ﹤0.01%
51,269
– –
ROCLW
1057
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$736 ﹤0.01%
12,824
– –
DISTW
1058
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$615 ﹤0.01%
40,700
– –
BLEUW
1059
DELISTED
bleuacacia ltd Warrants
BLEUW
$562 ﹤0.01%
37,742
– –
OSRHW
1060
OSR Health Warrant
OSRHW
$541 ﹤0.01%
27,050
– –
BNZIW icon
1061
Banzai International Warrant
BNZIW
$190 ﹤0.01%
12,289
– –
AKAM icon
1062
Akamai
AKAM
$16.8B
– –
-2,000
Closed -$218K
ASIX icon
1063
AdvanSix
ASIX
$567M
– –
-8,000
Closed -$229K
CCLD icon
1064
CareCloud
CCLD
$94.3M
– –
-11,452
Closed -$13.3K
CNS icon
1065
Cohen & Steers
CNS
$4.18B
– –
-7,500
Closed -$577K
CWH icon
1066
Camping World
CWH
$363M
– –
-8,000
Closed -$223K
FTNT icon
1067
Fortinet
FTNT
$112B
– –
-3,000
Closed -$205K
GNRC icon
1068
Generac Holdings
GNRC
$11.9B
– –
-12,500
Closed -$1.58M
HZO icon
1069
MarineMax
HZO
$800M
– –
-7,000
Closed -$233K
IRDM icon
1070
Iridium Communications
IRDM
$4.85B
– –
-10,000
Closed -$262K
LULU icon
1071
lululemon athletica
LULU
$13B
– –
-3,500
Closed -$1.37M
LUMN icon
1072
Lumen
LUMN
$6.53B
– –
-50,000
Closed -$78K
MSCI icon
1073
MSCI
MSCI
$40B
– –
-26,240
Closed -$14.7M
NKE icon
1074
Nike
NKE
$61.9B
– –
-2,375
Closed -$223K
SMLR
1075
DELISTED
Semler Scientific
SMLR
– –
-26,473
Closed -$773K
41 42
43
44 45

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.