Latest GABELLI FUNDS LLC Stock Portfolio
$13.17Billion– No. of Holdings #1061
GABELLI FUNDS LLC Performance:
2024 Q2: -0.86%YTD: 6.01%
Performance for 2024 Q2 is -0.86%, and YTD is 6.01%.
About GABELLI FUNDS LLC and 13F Hedge Fund Stock Holdings
GABELLI FUNDS LLC is a hedge fund based in GREENWICH, CT. On 27-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, GABELLI FUNDS LLC reported an equity portfolio of $13.2 Billions as of 30 Jun, 2024.
The top stock holdings of GABELLI FUNDS LLC are MSFT, NVDA, MA. The fund has invested 1.9% of it's portfolio in MICROSOFT CORP and 1.6% of portfolio in NVIDIA CORP.
The fund managers got completely rid off PIONEER NATURAL RESOURCES CO (PXD), KAMAN CORP (KAMN) and MASONITE INTERNATIONAL CORP (DOOR) stocks. They significantly reduced their stock positions in TERRAN ORBITAL CORP (LLAP), WESTROCK CO (WRK) and TECK RESOURCES LTD-CLS B. GABELLI FUNDS LLC opened new stock positions in HASHICORP INC-CL A (HCP), GE VERNOVA INC and HIBBETT INC (HIBB). The fund showed a lot of confidence in some stocks as they added substantially to LIONS GATE ENTERTAINMENT-A, DIAMOND OFFSHORE DRILLING IN (DO) and PLAYAGS INC (AGS).
The top stock holdings of GABELLI FUNDS LLC are MSFT, NVDA, MA. The fund has invested 1.9% of it's portfolio in MICROSOFT CORP and 1.6% of portfolio in NVIDIA CORP.
The fund managers got completely rid off PIONEER NATURAL RESOURCES CO (PXD), KAMAN CORP (KAMN) and MASONITE INTERNATIONAL CORP (DOOR) stocks. They significantly reduced their stock positions in TERRAN ORBITAL CORP (LLAP), WESTROCK CO (WRK) and TECK RESOURCES LTD-CLS B. GABELLI FUNDS LLC opened new stock positions in HASHICORP INC-CL A (HCP), GE VERNOVA INC and HIBBETT INC (HIBB). The fund showed a lot of confidence in some stocks as they added substantially to LIONS GATE ENTERTAINMENT-A, DIAMOND OFFSHORE DRILLING IN (DO) and PLAYAGS INC (AGS).
GABELLI FUNDS LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2024
GABELLI FUNDS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GABELLI FUNDS LLC made a return of -0.86% in the last quarter. In trailing 12 months, it's portfolio return was 8.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| hashicorp inc-cl a | 25,619,000 |
| ge vernova inc | 16,804,200 |
| hibbett inc | 13,279,300 |
| squarespace inc - class a | 12,874,600 |
| labcorp holdings inc | 10,355,600 |
| perficient inc | 9,123,860 |
| encore wire corp | 8,535,490 |
| powerschool holdings inc-a | 7,732,360 |
New stocks bought by GABELLI FUNDS LLC
Additions
Additions to existing portfolio by GABELLI FUNDS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| zoetis inc | -62.94 |
| adobe inc | -51.56 |
| cerevel therapeutics holding | -46.01 |
| hawaiian electric inds | -42.46 |
| echostar corp-a | -30.82 |
| liberty media corp 2.250 08/15/27 cvt | -30.37 |
| charter communications inc-a | -30.28 |
| ormat technologies inc 2.500 07/15/27 cvt | -28.85 |
GABELLI FUNDS LLC reduced stake in above stock
Sold off
Sector Distribution
GABELLI FUNDS LLC has about 19.7% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 19.7 |
| Others | 12.9 |
| Financial Services | 10 |
| Utilities | 9.9 |
| Consumer Cyclical | 9.3 |
| Technology | 8.8 |
| Healthcare | 7 |
| Energy | 6.7 |
| Communication Services | 6.7 |
| Consumer Defensive | 4.6 |
| Basic Materials | 3 |
| Real Estate | 1.2 |
Market Cap. Distribution
GABELLI FUNDS LLC has about 60% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.3 |
| MID-CAP | 20.8 |
| MEGA-CAP | 15.7 |
| UNALLOCATED | 13.4 |
| SMALL-CAP | 4.9 |
Stocks belong to which Index?
About 74.3% of the stocks held by GABELLI FUNDS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56.3 |
| Others | 25.6 |
| RUSSELL 2000 | 18 |
GABELLI FUNDS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GABELLI FUNDS LLC
GABELLI FUNDS LLC has 1061 stocks in it's portfolio. About 13.2% of the portfolio is in top 10 stocks. LEN proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for GABELLI FUNDS LLC last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.79 | 493,700 | 103,983,000 | reduced | -0.67 | ||
| ABBV | abbvie inc | 0.18 | 139,900 | 23,995,600 | added | 0.25 | ||
| ABC | cencora inc | 0.10 | 58,000 | 13,067,400 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.05 | 67,800 | 7,045,100 | unchanged | 0.00 | ||
| ACA | arcosa inc | 0.10 | 165,983 | 13,844,600 | reduced | -2.76 | ||
| ACI | albertsons cos inc - class a | 0.13 | 840,391 | 16,597,700 | reduced | -1.91 | ||
| ADBE | adobe inc | 0.09 | 21,415 | 11,896,900 | reduced | -51.56 | ||
| ADM | archer-daniels-midland co | 0.11 | 245,900 | 14,864,700 | reduced | -6.15 | ||
| AEE | ameren corporation | 0.28 | 511,750 | 36,390,500 | reduced | -2.31 | ||
| AEP | american electric power | 0.45 | 669,150 | 58,711,200 | reduced | -1.3 | ||
| AES | aes corp | 0.49 | 3,657,600 | 64,264,000 | reduced | -0.87 | ||
| AGR | avangrid inc | 0.08 | 297,474 | 10,569,300 | added | 26.1 | ||
| AIG | american international group | 0.04 | 65,800 | 4,884,990 | reduced | -7.06 | ||
| AIN | albany intl corp-cl a | 0.03 | 52,600 | 4,442,070 | added | 0.38 | ||
| ALB | albemarle corp | 0.04 | 118,000 | 5,505,880 | added | 18.00 | ||
| ALE | allete inc | 0.21 | 441,564 | 27,531,500 | added | 59.12 | ||
| AMAT | applied materials inc | 0.25 | 141,413 | 33,372,100 | added | 31.34 | ||
| AMD | advanced micro devices | 0.05 | 41,750 | 6,772,270 | reduced | -0.24 | ||
| AME | ametek inc | 1.29 | 1,017,180 | 169,575,000 | reduced | -0.49 | ||
| AMED | amedisys inc | 0.15 | 216,337 | 19,859,700 | reduced | -3.16 | ||