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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
FTAI icon
201
FTAI Aviation
FTAI
$22.2B
$18.2M 0.14%
176,500
-7,000
-4% -$556K
TRN icon
202
Trinity Industries
TRN
$2.97B
$18.2M 0.14%
606,700
-17,800
-3% -$519K
MCO icon
203
Moody's
MCO
$81.7B
$18.1M 0.14%
42,963
+32,954
+329% +$13.1M
LHX icon
204
L3Harris
LHX
$55.9B
$18M 0.14%
80,305
-2,800
-3% -$605K
FLO icon
205
Flowers Foods
FLO
$1.64B
$17.8M 0.14%
800,954
-11,200
-1% -$265K
BAC icon
206
Bank of America
BAC
$435B
$17.8M 0.13%
446,700
-15,300
-3% -$586K
NWLI
207
DELISTED
National Western Life Group, Inc. Class A
NWLI
$17.5M 0.13%
35,229
+24,273
+222% +$11.9M
ASTE icon
208
Astec Industries
ASTE
$1.3B
$17.2M 0.13%
581,500
+41,800
+8% +$1.5M
SPOT icon
209
Spotify
SPOT
$99.2B
$17.2M 0.13%
54,826
+7,227
+15% +$2.18M
LSXMK
210
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.2M 0.13%
774,052
+22,700
+3% +$540K
TNC icon
211
Tennant Co
TNC
$1.5B
$17M 0.13%
173,040
-1,000
-0.6% -$108K
GEV icon
212
GE Vernova
GEV
$270B
$16.8M 0.13%
+97,978
New +$15.5M
INTU icon
213
Intuit
INTU
$81.1B
$16.7M 0.13%
25,401
-526
-2% -$326K
GMED icon
214
Globus Medical
GMED
$10.4B
$16.6M 0.13%
242,975
-9,000
-4% -$538K
ACI icon
215
Albertsons Companies
ACI
$5.4B
$16.6M 0.13%
840,391
-16,387
-2% -$335K
AWK icon
216
American Water Works
AWK
$26.3B
$16.6M 0.13%
128,456
-1,444
-1% -$183K
KMI icon
217
Kinder Morgan
KMI
$73.1B
$16.5M 0.13%
832,000
-89,700
-10% -$1.71M
ELV icon
218
Elevance Health
ELV
$81.9B
$16.4M 0.12%
30,300
– –
TMO icon
219
Thermo Fisher Scientific
TMO
$211B
$16.3M 0.12%
29,500
+65
+0.2% +$37.2K
MRSH
220
Marsh
MRSH
$86.3B
$16.3M 0.12%
77,400
-4,200
-5% -$863K
SBGI icon
221
Sinclair Inc
SBGI
$974M
$16.1M 0.12%
1,208,700
+20,700
+2% +$265K
BELFA icon
222
Bel Fuse Inc Class A
BELFA
$3.32B
$16.1M 0.12%
199,000
-2,500
-1% -$189K
AMGN icon
223
Amgen
AMGN
$203B
$16.1M 0.12%
51,380
-35
-0.1% -$10.3K
IBKR icon
224
Interactive Brokers
IBKR
$40.9B
$16M 0.12%
522,996
-5,600
-1% -$167K
UBER icon
225
Uber
UBER
$134B
$16M 0.12%
220,166
-32,696
-13% -$2.27M
7 8
9
10 11

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BGC
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HIIFS
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JFG
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CCM
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AT
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.