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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
CW icon
101
Curtiss-Wright
CW
$27.7B
$34.4M 0.26%
126,790
-2,000
-2% -$535K
PARAA
102
DELISTED
Paramount Global Class A
PARAA
$33.7M 0.26%
1,832,391
-31,300
-2% -$661K
CRWD icon
103
CrowdStrike
CRWD
$187B
$33.5M 0.25%
349,228
-4,456
-1% -$371K
SO icon
104
Southern Company
SO
$110B
$33.4M 0.25%
430,850
-2,000
-0.5% -$152K
AMAT icon
105
Applied Materials
AMAT
$426B
$33.4M 0.25%
141,413
+33,742
+31% +$7.24M
DUK icon
106
Duke Energy
DUK
$102B
$33.3M 0.25%
332,600
-12,900
-4% -$1.29M
CPB icon
107
Campbell Soup
CPB
$6.51B
$33.2M 0.25%
733,825
+45,000
+7% +$2.01M
SLB icon
108
SLB Ltd
SLB
$77.8B
$32.3M 0.25%
685,398
+23,658
+4% +$1.14M
CVS icon
109
CVS Health
CVS
$137B
$30.6M 0.23%
517,650
-24,800
-5% -$1.55M
JCI icon
110
Johnson Controls International
JCI
$87.5B
$30.3M 0.23%
456,300
-13,958
-3% -$940K
SHEL icon
111
Shell
SHEL
$245B
$29.9M 0.23%
414,100
-300
-0.1% -$21.4K
TT icon
112
Trane Technologies
TT
$106B
$29.7M 0.23%
90,406
-5,360
-6% -$1.7M
BRBR icon
113
BellRing Brands
BRBR
$1.51B
$29.6M 0.23%
518,856
+42,000
+9% +$2.41M
PM icon
114
Philip Morris
PM
$301B
$29.3M 0.22%
289,350
+7,000
+2% +$684K
XEL icon
115
Xcel Energy
XEL
$51B
$29.3M 0.22%
548,216
-12,283
-2% -$668K
CI icon
116
Cigna
CI
$76.6B
$28.9M 0.22%
87,360
+70
+0.1% +$24.1K
EGO icon
117
Eldorado Gold
EGO
$8.31B
$28.6M 0.22%
1,936,500
-83,500
-4% -$1.27M
ENB icon
118
Enbridge
ENB
$124B
$28.5M 0.22%
801,400
-3,500
-0.4% -$125K
GRC icon
119
Gorman-Rupp
GRC
$2.16B
$28.5M 0.22%
776,000
-4,000
-0.5% -$141K
JNJ icon
120
Johnson & Johnson
JNJ
$635B
$28.4M 0.22%
194,635
-1,850
-0.9% -$275K
SYK icon
121
Stryker
SYK
$127B
$28.1M 0.21%
82,563
+104
+0.1% +$35.2K
CTS icon
122
CTS Corp
CTS
$1.72B
$27.6M 0.21%
545,550
-7,500
-1% -$371K
ALE
123
DELISTED
Allete
ALE
$27.5M 0.21%
441,564
+164,064
+59% +$10.1M
NWE icon
124
NorthWestern Energy
NWE
$4.48B
$27.5M 0.21%
548,500
-1,000
-0.2% -$50.5K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.3M 0.21%
67,000
+950
+1% +$388K
3 4
5
6 7

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BGC
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HIIFS
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JFG
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CCM
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MSV
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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.