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
URI icon
126
United Rentals
URI
$71.1B
$27.1M 0.21%
41,900
– –
DAN icon
127
Dana Inc
DAN
$2.91B
$27.1M 0.21%
2,234,760
+5,188
+0.2% +$67.5K
BCE icon
128
BCE
BCE
$19.9B
$26.8M 0.2%
828,500
-3,000
-0.4% -$100K
KHC icon
129
Kraft Heinz
KHC
$30.4B
$26.6M 0.2%
825,200
-10,500
-1% -$374K
CMG icon
130
Chipotle Mexican Grill
CMG
$40.8B
$26.4M 0.2%
421,500
-55,600
-12% -$3.45M
EIX icon
131
Edison International
EIX
$30.7B
$26.3M 0.2%
366,500
-16,000
-4% -$1.16M
DIS icon
132
Walt Disney
DIS
$165B
$25.9M 0.2%
261,275
-12,060
-4% -$1.3M
CVCO icon
133
Cavco Industries
CVCO
$4.39B
$25.9M 0.2%
74,920
-2,230
-3% -$811K
PNW icon
134
Pinnacle West Capital
PNW
$12.9B
$25.9M 0.2%
339,300
-2,800
-0.8% -$211K
IMKTA icon
135
Ingles Markets
IMKTA
$1.63B
$25.8M 0.2%
376,100
+1,000
+0.3% +$72.4K
HCP
136
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$25.6M 0.19%
+760,433
New +$23.6M
LBTYA icon
137
Liberty Global Class A
LBTYA
$3.31B
$25.5M 0.19%
1,464,547
+71,650
+5% +$1.21M
THC icon
138
Tenet Healthcare
THC
$20.1B
$25.5M 0.19%
191,500
-50,992
-21% -$6.14M
PNC icon
139
PNC Financial Services
PNC
$100B
$25.2M 0.19%
161,900
-25,500
-14% -$3.95M
CTLT
140
DELISTED
CATALENT, INC.
CTLT
$25.1M 0.19%
445,671
-10,476
-2% -$584K
MS icon
141
Morgan Stanley
MS
$337B
$24.9M 0.19%
256,401
-9,120
-3% -$868K
BKH icon
142
Black Hills Corp
BKH
$5.73B
$24.9M 0.19%
457,600
-1,400
-0.3% -$76.3K
TROW icon
143
T. Rowe Price
TROW
$25B
$24.5M 0.19%
212,750
– –
FUL icon
144
H.B. Fuller
FUL
$3B
$24.5M 0.19%
318,200
-12,800
-4% -$996K
FMX icon
145
Fomento Económico Mexicano
FMX
$43.3B
$24.4M 0.18%
226,200
-1,500
-0.7% -$175K
JNPR
146
DELISTED
Juniper Networks
JNPR
$24.1M 0.18%
661,442
+30,600
+5% +$1.09M
ABBV icon
147
AbbVie
ABBV
$458B
$24M 0.18%
139,900
+350
+0.3% +$58K
SPHR icon
148
Sphere Entertainment
SPHR
$4.88B
$23.2M 0.18%
660,826
-13,000
-2% -$506K
BHP icon
149
BHP
BHP
$213B
$23M 0.18%
403,600
– –
HSIC icon
150
Henry Schein
HSIC
$9.74B
$22.9M 0.17%
357,736
-6,900
-2% -$486K
4 5
6
7 8

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.