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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
VZ icon
151
Verizon
VZ
$194B
$22.9M 0.17%
554,850
-188,886
-25% -$7.61M
RIO icon
152
Rio Tinto
RIO
$148B
$22.4M 0.17%
340,500
– –
SPLP
153
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$22.2M 0.17%
596,503
+1,700
+0.3% +$63.9K
GFF icon
154
Griffon
GFF
$4.16B
$22.1M 0.17%
346,300
-32,500
-9% -$2.2M
TEL icon
155
TE Connectivity
TEL
$58.8B
$21.9M 0.17%
145,700
-2,200
-1% -$323K
RUSHB icon
156
Rush Enterprises Class B
RUSHB
$5.91B
$21.9M 0.17%
558,250
-500
-0.1% -$21.6K
HCA icon
157
HCA Healthcare
HCA
$84.8B
$21.8M 0.17%
67,875
-1,305
-2% -$424K
EOG icon
158
EOG Resources
EOG
$78B
$21.7M 0.16%
172,300
-900
-0.5% -$115K
D icon
159
Dominion Energy
D
$62.5B
$21.7M 0.16%
442,500
-9,800
-2% -$499K
TGNA
160
DELISTED
TEGNA Inc
TGNA
$21.6M 0.16%
1,551,964
-144,300
-9% -$2.04M
BX icon
161
Blackstone
BX
$104B
$21.6M 0.16%
174,650
-750
-0.4% -$92.3K
C icon
162
Citigroup
C
$222B
$21.6M 0.16%
340,605
-40,625
-11% -$2.5M
EVBG
163
DELISTED
Everbridge, Inc. Common Stock
EVBG
$21.6M 0.16%
617,037
+162,208
+36% +$5.64M
GLW icon
164
Corning
GLW
$126B
$21.6M 0.16%
555,000
-3,500
-0.6% -$122K
GEF icon
165
Greif
GEF
$4.47B
$21.5M 0.16%
374,150
-500
-0.1% -$31.6K
VMI icon
166
Valmont Industries
VMI
$9.44B
$21.5M 0.16%
78,322
-1,908
-2% -$465K
POST icon
167
Post Holdings
POST
$4.12B
$21.5M 0.16%
206,160
-200
-0.1% -$20.8K
DD icon
168
DuPont de Nemours
DD
$18.6B
$21.4M 0.16%
212,021
-10,157
-5% -$994K
TKR icon
169
Timken Company
TKR
$9.82B
$21.3M 0.16%
266,322
-198
-0.1% -$17.1K
KO icon
170
Coca-Cola
KO
$354B
$21.3M 0.16%
335,094
-5,480
-2% -$339K
MGEE icon
171
MGE Energy Inc
MGEE
$3.11B
$21.3M 0.16%
284,500
-38,000
-12% -$2.97M
MYE icon
172
Myers Industries
MYE
$1.18B
$21M 0.16%
1,572,250
+58,500
+4% +$1.07M
AMT icon
173
American Tower
AMT
$77.7B
$20.9M 0.16%
107,475
+675
+0.6% +$126K
BA icon
174
Boeing
BA
$165B
$20.8M 0.16%
114,150
+450
+0.4% +$80.2K
PFE icon
175
Pfizer
PFE
$140B
$20.8M 0.16%
742,113
+31,700
+4% +$873K
5 6
7
8 9

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BGC
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HIIFS
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JFG
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CCM
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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.