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
BC icon
351
Brunswick
BC
$5.21B
$7.71M 0.06%
92,000
– –
VLO icon
352
Valero Energy
VLO
$90B
$7.71M 0.06%
57,100
– –
SRE icon
353
Sempra
SRE
$59.9B
$7.67M 0.06%
91,695
+445
+0.5% +$35.6K
MCK icon
354
McKesson
MCK
$99.9B
$7.66M 0.06%
15,500
– –
WOW
355
DELISTED
WideOpenWest
WOW
$7.64M 0.06%
1,454,931
-62,000
-4% -$331K
T icon
356
AT&T
T
$167B
$7.58M 0.05%
344,400
-6,500
-2% -$129K
BLCO icon
357
Bausch + Lomb
BLCO
$5.85B
$7.52M 0.05%
390,000
– –
AQN icon
358
Algonquin Power & Utilities
AQN
$4.66B
$7.45M 0.05%
1,366,500
+1,143,050
+512% +$6.5M
AU icon
359
AngloGold Ashanti
AU
$40.6B
$7.44M 0.05%
+279,300
New +$8.02M
APTV icon
360
Aptiv
APTV
$12B
$7.41M 0.05%
102,932
+19,756
+24% +$1.38M
ORA icon
361
Ormat Technologies
ORA
$6.14B
$7.39M 0.05%
96,000
– –
GEF.B icon
362
Greif Class B
GEF.B
$3.74B
$7.37M 0.05%
105,500
– –
ABT icon
363
Abbott
ABT
$184B
$7.37M 0.05%
64,600
-3,200
-5% -$351K
SQSP
364
DELISTED
Squarespace, Inc.
SQSP
$7.33M 0.05%
157,905
-137,182
-46% -$6.15M
MGRC icon
365
McGrath RentCorp
MGRC
$2.92B
$7.33M 0.05%
69,595
-663
-0.9% -$70.3K
MDT icon
366
Medtronic
MDT
$109B
$7.32M 0.05%
81,290
– –
LECO icon
367
Lincoln Electric
LECO
$13.9B
$7.3M 0.05%
38,000
-2,000
-5% -$384K
TEF
368
DELISTED
Telefonica
TEF
$7.26M 0.05%
1,494,000
– –
FCNCA icon
369
First Citizens BancShares
FCNCA
$24.4B
$7.23M 0.05%
3,928
+2,255
+135% +$4.3M
LAMR icon
370
Lamar Advertising Co
LAMR
$16.5B
$7.2M 0.05%
53,900
– –
LILA icon
371
Liberty Latin America Class A
LILA
$1.55B
$7.17M 0.05%
1,102,113
-7,360
-0.7% -$48.1K
TU icon
372
Telus
TU
$16.3B
$7.17M 0.05%
427,000
– –
SBH icon
373
Sally Beauty Holdings
SBH
$1.44B
$7.14M 0.05%
526,400
-52,100
-9% -$619K
QDEL icon
374
QuidelOrtho
QDEL
$1.17B
$7.06M 0.05%
154,930
+1,300
+0.8% +$52.6K
NWSA icon
375
News Corp Class A
NWSA
$14.9B
$7M 0.05%
263,000
-15,000
-5% -$408K
13 14
15
16 17

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.