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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
MSFT icon
1
Microsoft
MSFT
$2.86T
$255M 1.94%
570,255
-3,586
-0.6% -$1.51M
NVDA icon
2
NVIDIA
NVDA
$5.11T
$205M 1.55%
1,656,860
+760
+0% +$76.8K
MA icon
3
Mastercard
MA
$473B
$183M 1.39%
415,089
-5,609
-1% -$2.56M
LEN.B icon
4
Lennar Class B
LEN.B
$20B
$175M 1.33%
1,317,482
-4,102
-0.3% -$563K
AME icon
5
Ametek
AME
$55.6B
$170M 1.29%
1,017,184
-5,000
-0.5% -$864K
AXP icon
6
American Express
AXP
$221B
$167M 1.26%
719,200
-32,100
-4% -$7.43M
NEE icon
7
NextEra Energy
NEE
$187B
$165M 1.26%
2,337,023
-39,430
-2% -$2.8M
GATX icon
8
GATX Corp
GATX
$6.56B
$142M 1.08%
1,074,700
-18,600
-2% -$2.45M
NFG icon
9
National Fuel Gas
NFG
$7.83B
$137M 1.04%
2,533,482
+24,800
+1% +$1.36M
AMZN icon
10
Amazon
AMZN
$2.51T
$136M 1.03%
701,533
+1,721
+0.2% +$316K
RSG icon
11
Republic Services
RSG
$66.5B
$132M 1%
680,421
-9,662
-1% -$1.82M
GPC icon
12
Genuine Parts
GPC
$17B
$124M 0.94%
895,200
-21,800
-2% -$3.25M
NEM icon
13
Newmont
NEM
$101B
$121M 0.92%
2,901,831
-87,200
-3% -$3.57M
CR icon
14
Crane Co
CR
$13B
$121M 0.92%
832,820
-12,950
-2% -$1.83M
DE icon
15
Deere & Co
DE
$168B
$115M 0.87%
308,118
-19,317
-6% -$7.53M
KKR icon
16
KKR & Co
KKR
$88.6B
$115M 0.87%
1,089,209
+243,166
+29% +$24.8M
MLI icon
17
Mueller Industries
MLI
$14.1B
$114M 0.87%
4,008,000
-395,400
-9% -$11.1M
SONY icon
18
Sony
SONY
$124B
$113M 0.86%
6,672,445
-170,050
-2% -$2.81M
META icon
19
Meta Platforms (Facebook)
META
$1.53T
$112M 0.85%
221,310
-32,369
-13% -$15.7M
LLY icon
20
Eli Lilly
LLY
$1.07T
$111M 0.84%
122,248
-5,306
-4% -$4.24M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.91T
$106M 0.8%
577,123
-4,211
-0.7% -$716K
AAPL icon
22
Apple
AAPL
$4.91T
$104M 0.79%
493,700
-3,315
-0.7% -$618K
BNY
23
Bank of New York Mellon
BNY
$108B
$102M 0.77%
1,700,250
-9,000
-0.5% -$521K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$97.3M 0.74%
159
-4
-2% -$2.47M
ORLY icon
25
O'Reilly Automotive
ORLY
$71.8B
$87.9M 0.67%
1,248,750
-73,500
-6% -$5.08M
1
2 3 4 5

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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
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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.