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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
PXD
1101
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-208,269
Closed -$54.7M
AEL
1102
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-127,370
Closed -$7.16M
TCN
1103
DELISTED
Tricon Residential Inc.
TCN
– –
-571,550
Closed -$6.37M
NGMS
1104
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-244,254
Closed -$7.07M
MDC
1105
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-272,070
Closed -$17.1M
KAMN
1106
DELISTED
Kaman Corp
KAMN
– –
-1,186,781
Closed -$54.4M
MBTCR
1107
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
– –
-13,477
Closed -$2.21K
MCAFR
1108
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
– –
-100,397
Closed -$19K
MVLA
1109
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-25,000
Closed -$1.56K
CPE
1110
DELISTED
Callon Petroleum Company
CPE
– –
-188,900
Closed -$6.76M
DSKE
1111
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-470,525
Closed -$3.91M
PARAP
1112
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-29,000
Closed -$398K
AMNB
1113
DELISTED
American National Bankshares Inc
AMNB
– –
-64,864
Closed -$3.1M
OSAAW
1114
DELISTED
ProSomnus, Inc. Warrant
OSAAW
– –
-59,299
Closed -$1.19K
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.