GABELLI FUNDS LLC
Q2 2024 13F-HR Holdings
Net value change ($000)
-408,574
(-3.0%)
New positions
44
Sold out positions
45
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2024
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NVDA | 55,049 | 36.8% |
| GE | 37,369 | 241.7% |
| KKR | 29,533 | 34.7% |
| HashiCorp, Inc. | 25,619 | NEW |
| AAPL | 18,755 | 22.0% |
| Endeavor Group Holdings, Inc. | 17,973 | 971.5% |
| GOOGL | 17,342 | 19.6% |
| GEV | 16,804 | NEW |
| NEM | 14,373 | 13.4% |
| MCO | 14,150 | 359.7% |
Top Reduces (Value $000, Stocks/ETFs)
| PIONEER NATURAL RESOURCES CO | -54,671 | -100.0% |
| KAMAN Corp | -54,438 | -100.0% |
| ZTS | -23,470 | -62.0% |
| CNH INDL N V | -20,075 | -21.8% |
| MASONITE INTERNATIONAL CORP | -19,794 | -100.0% |
| MA | -19,475 | -9.6% |
| DE | -19,369 | -14.4% |
| LEN | -19,074 | -9.8% |
| HRI | -18,633 | -21.3% |
| GPC | -18,247 | -12.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|