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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
WTRG icon
176
Essential Utilities
WTRG
$11.2B
$20.7M 0.16%
553,850
-6,100
-1% -$226K
TTE icon
177
TotalEnergies
TTE
$193B
$20.6M 0.16%
309,200
– –
CPRT icon
178
Copart
CPRT
$25.9B
$20.5M 0.16%
379,000
-2,000
-0.5% -$109K
UNH icon
179
UnitedHealth
UNH
$382B
$20.4M 0.15%
39,975
-735
-2% -$360K
PSX icon
180
Phillips 66
PSX
$82.9B
$20.4M 0.15%
144,200
+43,600
+43% +$6.45M
ETRN
181
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$20.3M 0.15%
1,564,167
+338,567
+28% +$4.54M
ET icon
182
Energy Transfer Partners
ET
$70.1B
$20.2M 0.15%
1,243,789
-12,500
-1% -$196K
BMI icon
183
Badger Meter
BMI
$3.66B
$20.1M 0.15%
107,600
-2,500
-2% -$456K
CARR icon
184
Carrier Global
CARR
$57.2B
$20M 0.15%
316,746
-115,906
-27% -$7.12M
L icon
185
Loews
L
$24.3B
$19.9M 0.15%
266,500
-3,000
-1% -$227K
AMED
186
DELISTED
Amedisys
AMED
$19.9M 0.15%
216,337
-7,065
-3% -$656K
EDR
187
DELISTED
Endeavor Group Holdings, Inc.
EDR
$19.8M 0.15%
733,384
+661,485
+920% +$17.6M
TV icon
188
Televisa
TV
$1.45B
$19.6M 0.15%
7,061,624
+19,024
+0.3% +$58.3K
CHDN icon
189
Churchill Downs
CHDN
$6.03B
$19.5M 0.15%
140,000
-1,700
-1% -$223K
FELE icon
190
Franklin Electric
FELE
$4.67B
$19.4M 0.15%
200,900
-500
-0.2% -$49.8K
MSGE icon
191
Madison Square Garden
MSGE
$3.61B
$19.3M 0.15%
563,610
-21,000
-4% -$776K
CEG icon
192
Constellation Energy
CEG
$98B
$19.2M 0.15%
96,067
-6,550
-6% -$1.34M
WBD icon
193
Warner Bros
WBD
$64.6B
$18.9M 0.14%
2,546,350
-232,500
-8% -$1.86M
PEG icon
194
Public Service Enterprise Group
PEG
$39.8B
$18.9M 0.14%
256,723
-1,845
-0.7% -$131K
CCJ icon
195
Cameco
CCJ
$38.3B
$18.7M 0.14%
380,711
-258
-0.1% -$13.1K
AXNX
196
DELISTED
Axonics, Inc. Common Stock
AXNX
$18.4M 0.14%
273,975
+96,050
+54% +$6.47M
AGI icon
197
Alamos Gold
AGI
$12.4B
$18.4M 0.14%
1,170,375
-354,800
-23% -$5.56M
SPB icon
198
Spectrum Brands
SPB
$2.04B
$18.3M 0.14%
212,994
+47,400
+29% +$4.12M
NWN icon
199
Northwest Natural Holdings
NWN
$2.17B
$18.3M 0.14%
506,000
+31,000
+7% +$1.15M
AZZ icon
200
AZZ Inc
AZZ
$4.5B
$18.3M 0.14%
236,403
-13,802
-6% -$1.08M
6 7
8
9 10

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BGC
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HIIFS
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JFG
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CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
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AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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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.