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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
ICUI icon
276
ICU Medical
ICUI
$3.93B
$12.7M 0.09%
69,550
– –
COR icon
277
Cencora
COR
$60.3B
$12.6M 0.09%
56,000
-2,000
-3% -$464K
ZBH icon
278
Zimmer Biomet
ZBH
$17.7B
$12.5M 0.09%
115,750
+6,200
+6% +$677K
LOW icon
279
Lowe's Companies
LOW
$116B
$12.5M 0.09%
46,035
-2,680
-6% -$649K
CCK icon
280
Crown Holdings
CCK
$12.8B
$12.4M 0.09%
129,204
-2,300
-2% -$198K
REZI icon
281
Resideo Technologies
REZI
$5.23B
$12.3M 0.09%
609,585
-10,374
-2% -$206K
DVN icon
282
Devon Energy
DVN
$51.9B
$12.3M 0.09%
313,400
– –
COO icon
283
Cooper Companies
COO
$13.7B
$12.2M 0.09%
111,000
-5,000
-4% -$487K
ADM icon
284
Archer Daniels Midland
ADM
$41.4B
$12.1M 0.09%
203,100
-42,800
-17% -$2.61M
ENR icon
285
Energizer
ENR
$1.44B
$11.8M 0.09%
372,850
-11,800
-3% -$355K
WMB icon
286
Williams Companies
WMB
$90.5B
$11.8M 0.09%
258,400
+47,100
+22% +$2.07M
BAX icon
287
Baxter International
BAX
$11.6B
$11.7M 0.08%
308,000
+1,800
+0.6% +$66.1K
SXT icon
288
Sensient Technologies
SXT
$5.4B
$11.7M 0.08%
145,300
-1,100
-0.8% -$83.5K
OXY icon
289
Occidental Petroleum
OXY
$57B
$11.6M 0.08%
225,249
-1,261
-0.6% -$72K
XIFR
290
XPLR Infrastructure LP
XIFR
$1.18B
$11.5M 0.08%
417,870
+13,816
+3% +$358K
RCM
291
DELISTED
R1 RCM Inc. Common Stock
RCM
$11.4M 0.08%
807,711
+652,068
+419% +$8.86M
LH icon
292
Labcorp
LH
$24.3B
$11.3M 0.08%
50,585
-300
-0.6% -$65.9K
HIG icon
293
Hartford Financial Services
HIG
$38.5B
$11.2M 0.08%
95,200
-4,300
-4% -$471K
PRGO icon
294
Perrigo
PRGO
$1.4B
$11.1M 0.08%
424,600
+6,900
+2% +$190K
BP icon
295
BP
BP
$113B
$11.1M 0.08%
354,600
-5,450
-2% -$184K
ADBE icon
296
Adobe
ADBE
$89.5B
$11.1M 0.08%
21,405
-10
-0% -$5.49K
TSAT icon
297
Telesat
TSAT
$570M
$11M 0.08%
833,720
-68,633
-8% -$655K
MGM icon
298
MGM Resorts International
MGM
$11.7B
$10.9M 0.08%
280,000
+100
+0% +$3.96K
ITGR icon
299
Integer Holdings
ITGR
$3.35B
$10.9M 0.08%
84,104
-9,267
-10% -$1.13M
BWA icon
300
BorgWarner
BWA
$13.2B
$10.8M 0.08%
298,600
-1,000
-0.3% -$33K
10 11
12
13 14

Similar funds

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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.