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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
CPRI icon
251
Capri Holdings
CPRI
$1.77B
$14.8M 0.11%
349,200
-99,047
-22% -$3.47M
PKOH icon
252
Park-Ohio Holdings
PKOH
$554M
$14.7M 0.11%
478,400
+1,100
+0.2% +$31.1K
BAC icon
253
Bank of America
BAC
$435B
$14.5M 0.1%
366,400
-80,300
-18% -$3.22M
RES icon
254
RPC Inc
RES
$1.24B
$14.4M 0.1%
2,266,477
+408
+0% +$2.57K
POR icon
255
Portland General Electric
POR
$6.02B
$14.3M 0.1%
297,500
-300
-0.1% -$14K
OGS icon
256
ONE Gas
OGS
$5.05B
$14.2M 0.1%
190,800
– –
NOC icon
257
Northrop Grumman
NOC
$77B
$14.2M 0.1%
26,867
+2,982
+12% +$1.46M
UGI icon
258
UGI
UGI
$8B
$14.1M 0.1%
564,600
+5,000
+0.9% +$120K
FBIN icon
259
Fortune Brands Innovations
FBIN
$6.12B
$14.1M 0.1%
157,200
-26,500
-14% -$2.03M
PAG icon
260
Penske Automotive Group
PAG
$14.3B
$14M 0.1%
86,500
+1,000
+1% +$159K
NATH icon
261
Nathan's Famous
NATH
$402M
$14M 0.1%
172,700
– –
BLK icon
262
Blackrock
BLK
$164B
$14M 0.1%
14,700
-900
-6% -$779K
NPO icon
263
Enpro
NPO
$7.05B
$13.9M 0.1%
85,700
-8,000
-9% -$1.25M
NI icon
264
NiSource
NI
$22.4B
$13.6M 0.1%
393,000
– –
ATO icon
265
Atmos Energy
ATO
$29.9B
$13.6M 0.1%
98,100
-800
-0.8% -$103K
SKY icon
266
Champion Homes
SKY
$4.48B
$13.5M 0.1%
142,600
-6,700
-4% -$562K
CMS icon
267
CMS Energy
CMS
$23.1B
$13.5M 0.1%
191,317
-1,000
-0.5% -$65.6K
BIO icon
268
Bio-Rad Laboratories Class A
BIO
$8.42B
$13.5M 0.1%
40,300
-1,500
-4% -$476K
FANG icon
269
Diamondback Energy
FANG
$57.6B
$13.4M 0.1%
77,888
+4,988
+7% +$960K
X
270
DELISTED
US Steel
X
$13.1M 0.09%
371,050
-29,750
-7% -$1.13M
ACI icon
271
Albertsons Companies
ACI
$5.4B
$12.9M 0.09%
698,584
-141,807
-17% -$2.78M
AGR
272
DELISTED
Avangrid, Inc.
AGR
$12.9M 0.09%
360,619
+63,145
+21% +$2.25M
FOXA icon
273
Fox Class A
FOXA
$23.2B
$12.9M 0.09%
304,833
-13,500
-4% -$524K
WMT icon
274
Walmart Inc
WMT
$871B
$12.9M 0.09%
159,200
-400
-0.3% -$29.4K
SRDX
275
DELISTED
Surmodics
SRDX
$12.7M 0.09%
327,709
+67,509
+26% +$2.73M
9 10
11
12 13

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HIIFS
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JFG
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CCM
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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.