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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
SNA icon
1076
Snap-on
SNA
$20.9B
– –
-800
Closed -$237K
SOFI icon
1077
SoFi Technologies
SOFI
$21.1B
– –
-37,000
Closed -$270K
SQNS
1078
Sequans Communications SA
SQNS
$37.4M
– –
-1,298
Closed -$12.5K
TRUP icon
1079
Trupanion
TRUP
$1.05B
– –
-7,500
Closed -$207K
TSEM icon
1080
Tower Semiconductor
TSEM
$26.4B
– –
-30,093
Closed -$1.01M
U icon
1081
Unity
U
$12.5B
– –
-8,740
Closed -$233K
GODNR
1082
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
-62,800
Closed -$15.6K
GODN
1083
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-62,800
Closed -$668K
HRT
1084
DELISTED
HireRight Holdings Corporation
HRT
– –
-695,603
Closed -$9.93M
COOLW
1085
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-13,648
Closed -$2.06K
TGAN
1086
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-284,200
Closed -$1.4M
TDCX
1087
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-255,189
Closed -$1.83M
FUSN
1088
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-146,150
Closed -$3.12M
ERF
1089
DELISTED
Enerplus Corporation
ERF
– –
-179,700
Closed -$3.53M
BREZR
1090
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-121,400
Closed -$23.1K
SCX
1091
DELISTED
The L.S. Starrett Company
SCX
– –
-379,400
Closed -$6.03M
ACBAW
1092
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
– –
-44,765
Closed -$895
DOOR
1093
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-150,579
Closed -$19.8M
LBAI
1094
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-65,555
Closed -$793K
TAST
1095
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-1,540,605
Closed -$14.7M
SP
1096
DELISTED
SP Plus Corporation
SP
– –
-196,864
Closed -$10.3M
SCRM
1097
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-337,051
Closed -$3.61M
PMGMW
1098
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-96,849
Closed -$4.84K
AGTI
1099
DELISTED
Agiliti Inc
AGTI
– –
-93,673
Closed -$948K
CONXW
1100
DELISTED
CONX Corp. Warrant
CONXW
– –
-30,694
Closed -$6.14K
41 42 43
44
45

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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.