We are live on ! Find out more
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
PNR icon
301
Pentair
PNR
$10.2B
$10.8M 0.08%
110,700
-1,000
-0.9% -$85.6K
EPD icon
302
Enterprise Products Partners
EPD
$83.8B
$10.8M 0.08%
371,000
-5,000
-1% -$146K
NVR icon
303
NVR
NVR
$17.2B
$10.8M 0.08%
1,100
-60
-5% -$524K
FWONK icon
304
Liberty Media Series C
FWONK
$24.3B
$10.7M 0.08%
138,256
+906
+0.7% +$69.8K
SMP icon
305
Standard Motor Products
SMP
$861M
$10.7M 0.08%
321,500
+6,500
+2% +$203K
AVTR icon
306
Avantor
AVTR
$7.81B
$10.6M 0.08%
409,237
-15,987
-4% -$392K
MTB icon
307
M&T Bank
MTB
$36.2B
$10.5M 0.08%
58,900
-800
-1% -$133K
ANET icon
308
Arista Networks
ANET
$219B
$10.5M 0.08%
109,000
– –
PCG icon
309
PG&E
PCG
$47.8B
$10.2M 0.07%
517,800
-53,300
-9% -$997K
INFN
310
DELISTED
Infinera Corporation Common Stock
INFN
$9.88M 0.07%
1,457,156
+1,260,106
+639% +$7.77M
HAYN
311
DELISTED
Haynes International, Inc.
HAYN
$9.8M 0.07%
164,563
-14,808
-8% -$881K
NVS icon
312
Novartis
NVS
$295B
$9.72M 0.07%
84,500
-500
-0.6% -$56.7K
BYD icon
313
Boyd Gaming
BYD
$6.47B
$9.72M 0.07%
150,300
– –
CDNS icon
314
Cadence Design Systems
CDNS
$90B
$9.71M 0.07%
35,818
-47
-0.1% -$13K
VOD icon
315
Vodafone
VOD
$34.9B
$9.67M 0.07%
965,300
-16,800
-2% -$160K
CXT icon
316
Crane NXT
CXT
$3.04B
$9.65M 0.07%
172,050
-18,200
-10% -$1.06M
GTX icon
317
Garrett Motion
GTX
$5.9B
$9.64M 0.07%
1,178,163
+258,903
+28% +$2.18M
EQNR icon
318
Equinor
EQNR
$95.9B
$9.5M 0.07%
375,000
– –
PWSC
319
DELISTED
PowerSchool Holdings, Inc.
PWSC
$9.49M 0.07%
415,900
+70,551
+20% +$1.6M
NGG icon
320
National Grid
NGG
$82.7B
$9.47M 0.07%
144,214
-3,821
-3% -$234K
CHTR icon
321
Charter Communications
CHTR
$14.7B
$9.41M 0.07%
29,050
-10,658
-27% -$3.58M
HWM icon
322
Howmet Aerospace
HWM
$116B
$9.17M 0.07%
91,516
+136
+0.1% +$12.3K
PAAS icon
323
Pan American Silver
PAAS
$18.6B
$9.14M 0.07%
438,100
+72,900
+20% +$1.54M
VMC icon
324
Vulcan Materials
VMC
$36.3B
$8.99M 0.06%
35,900
-500
-1% -$124K
HUBB icon
325
Hubbell
HUBB
$25.7B
$8.94M 0.06%
20,874
-1,242
-6% -$477K
11 12
13
14 15

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.