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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
SXI icon
326
Standex International
SXI
$3.68B
$8.94M 0.06%
48,900
– –
TKO icon
327
TKO Group
TKO
$13.8B
$8.92M 0.06%
72,081
-1,869
-3% -$214K
KR icon
328
Kroger
KR
$35.6B
$8.89M 0.06%
155,200
+14,200
+10% +$762K
BKR icon
329
Baker Hughes
BKR
$60.3B
$8.83M 0.06%
244,200
+28,200
+13% +$991K
SR icon
330
Spire
SR
$4.89B
$8.76M 0.06%
130,150
– –
JEF icon
331
Jefferies Financial Group
JEF
$12.9B
$8.55M 0.06%
138,910
-4,700
-3% -$267K
HTO
332
H2O America
HTO
$2.65B
$8.5M 0.06%
146,255
– –
TTWO icon
333
Take-Two Interactive
TTWO
$44.8B
$8.42M 0.06%
54,780
+4,948
+10% +$751K
WRB icon
334
W.R. Berkley
WRB
$28B
$8.3M 0.06%
146,250
+18,450
+14% +$1.04M
INST
335
DELISTED
Instructure Holdings, Inc.
INST
$8.29M 0.06%
+351,851
New +$8.3M
NXST icon
336
Nexstar Media Group
NXST
$5.73B
$8.27M 0.06%
50,000
– –
INVX
337
Innovex International
INVX
$1.85B
$8.2M 0.06%
558,780
+7,242
+1% +$116K
BTSGU icon
338
BrightSpring Health Services Unit
BTSGU
$1.89B
$8.19M 0.06%
147,000
– –
OR icon
339
OR Royalties Inc
OR
$5.58B
$8.17M 0.06%
441,115
-416,000
-49% -$7.19M
SPR
340
DELISTED
Spirit AeroSystems
SPR
$8.15M 0.06%
250,597
+76,602
+44% +$2.62M
HEI icon
341
HEICO Corp
HEI
$49.5B
$8.15M 0.06%
31,152
-248
-0.8% -$60K
ROP icon
342
Roper Technologies
ROP
$37.5B
$8.12M 0.06%
14,600
-300
-2% -$165K
VRTX icon
343
Vertex Pharmaceuticals
VRTX
$122B
$8.09M 0.06%
17,399
-4,693
-21% -$2.25M
FWONA icon
344
Liberty Media Series A
FWONA
$22.6B
$8.03M 0.06%
112,250
+2,250
+2% +$158K
RTX icon
345
RTX Corp
RTX
$296B
$7.97M 0.06%
65,744
+9,104
+16% +$1.04M
FTS icon
346
Fortis
FTS
$29.7B
$7.92M 0.06%
174,150
-200
-0.1% -$8.55K
PH icon
347
Parker-Hannifin
PH
$124B
$7.86M 0.06%
12,433
-1,271
-9% -$722K
GHC icon
348
Graham Holdings Company
GHC
$5.1B
$7.81M 0.06%
9,500
– –
GFI icon
349
Gold Fields
GFI
$29.6B
$7.79M 0.06%
507,700
-36,800
-7% -$569K
AVGO icon
350
Broadcom
AVGO
$1.82T
$7.77M 0.06%
45,055
-2,635
-6% -$422K
12 13
14
15 16

Similar funds

FCAS
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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.