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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
+9.71%
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
$13.9B
AUM Growth
+$708M
Cap. Flow
-$473M
Cap. Flow %
-3.41%
Top 10 Hldgs %
12.88%
Holding
1,161
New
63
Increased
230
Reduced
450
Closed
61

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$26.7M
2
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$21.9M
3
K
Kellanova
K
+$18.1M
4
BSX icon
Boston Scientific
BSX
+$17.3M
5
SYK icon
Stryker
SYK
+$11.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$32.9M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$21.6M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$20.3M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$17.5M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.57%
2 Financials 11.34%
3 Utilities 10.67%
4 Communication Services 10.11%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$31.6B
$17M 0.12%
87,203
+4,325
+5% +$797K
GIS icon
227
General Mills
GIS
$19.2B
$16.8M 0.12%
227,650
-25,250
-10% -$1.75M
BELFA icon
228
Bel Fuse Inc Class A
BELFA
$3.32B
$16.8M 0.12%
169,000
-30,000
-15% -$2.61M
SJM icon
229
J.M. Smucker
SJM
$12.6B
$16.7M 0.12%
137,850
-200
-0.1% -$23.6K
FSS icon
230
Federal Signal
FSS
$7.25B
$16.7M 0.12%
178,400
-5,300
-3% -$484K
PRFT
231
DELISTED
Perficient Inc
PRFT
$16.7M 0.12%
220,854
+98,861
+81% +$7.43M
MRSH
232
Marsh
MRSH
$86.3B
$16.6M 0.12%
74,300
-3,100
-4% -$688K
UBER icon
233
Uber
UBER
$134B
$16.5M 0.12%
219,902
-264
-0.1% -$18.6K
CHE icon
234
Chemed
CHE
$6.78B
$16.5M 0.12%
27,383
– –
LBRDK icon
235
Liberty Broadband Class C
LBRDK
$4.15B
$16.4M 0.12%
212,663
-33,636
-14% -$2.08M
OPCH icon
236
Option Care Health
OPCH
$3.4B
$16.4M 0.12%
524,642
-500
-0.1% -$15.3K
TNC icon
237
Tennant Co
TNC
$1.5B
$16.4M 0.12%
170,400
-2,640
-2% -$258K
MWA icon
238
Mueller Water Products
MWA
$3.92B
$16.3M 0.12%
753,065
-13,202
-2% -$266K
PSX icon
239
Phillips 66
PSX
$82.9B
$16.3M 0.12%
123,800
-20,400
-14% -$2.75M
PG icon
240
Procter & Gamble
PG
$343B
$16.2M 0.12%
93,569
-1,431
-2% -$243K
IBKR icon
241
Interactive Brokers
IBKR
$40.9B
$16.2M 0.12%
464,800
-58,196
-11% -$1.8M
TMO icon
242
Thermo Fisher Scientific
TMO
$211B
$16M 0.12%
25,920
-3,580
-12% -$2.12M
AVA icon
243
Avista
AVA
$3.47B
$16M 0.12%
412,500
-5,000
-1% -$189K
INTU icon
244
Intuit
INTU
$81.1B
$15.8M 0.11%
25,392
-9
-0% -$5.75K
ELV icon
245
Elevance Health
ELV
$81.9B
$15.8M 0.11%
30,300
– –
ACA icon
246
Arcosa
ACA
$7.12B
$15.7M 0.11%
166,051
+68
+0% +$5.94K
TRV icon
247
Travelers Companies
TRV
$80.8B
$15.7M 0.11%
66,900
-1,300
-2% -$287K
EXC icon
248
Exelon
EXC
$48.6B
$15.6M 0.11%
384,336
– –
CHD icon
249
Church & Dwight Co
CHD
$23.1B
$15.6M 0.11%
148,600
– –
VZIO
250
DELISTED
VIZIO Holding Corp.
VZIO
$15M 0.11%
1,342,322
+155,606
+13% +$1.72M
8 9
10
11 12

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HIIFS
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JFG
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Gabelli Funds's Q3 2024 Portfolio in Review

As of Q3 2024, Gabelli Funds held 1,161 positions worth $13.9B, up 5.4% from $13.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Gabelli Funds withdrew a net $473M in Q3 2024, closing 61 positions and reducing 450 holdings. Its most notable exit was Everbridge, Inc. Common Stock, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Utilities.

Against the trend, Gabelli Funds opened a new position in Chuy's Holdings, Inc. Common Stock worth $23.5M.

  • Gabelli Funds's largest Q3 2024 buy was Chuy's Holdings, Inc. Common Stock: 628,331 shares worth $23.5M.
  • Gabelli Funds added most to SiriusXM in Q3 2024, an estimated $26.7M increase.
  • Gabelli Funds's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $32.9M.
  • Gabelli Funds fully exited Everbridge, Inc. Common Stock in Q3 2024, selling an estimated $21.6M.
  • Gabelli Funds's ten largest holdings make up 13% of its $13.9B portfolio in Q3 2024.
  • Gabelli Funds opened 63 new positions and closed 61 in Q3 2024.
  • Gabelli Funds's portfolio value rose 5.4% quarter-over-quarter to $13.9B.

Based on Gabelli Funds's 13F filing for Q3 2024, filed 13 Nov 2024.