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
ALB.PRA icon
376
Albemarle Corp Depositary Shares
ALB.PRA
$2.25B
$6.97M 0.05%
155,000
+37,000
+31% +$1.59M
MIDD icon
377
Middleby
MIDD
$6.08B
$6.96M 0.05%
50,000
– –
ED icon
378
Consolidated Edison
ED
$41.2B
$6.95M 0.05%
66,700
-500
-0.7% -$49.5K
TSCO icon
379
Tractor Supply
TSCO
$16.7B
$6.92M 0.05%
119,000
-5,000
-4% -$269K
SEE
380
DELISTED
Sealed Air
SEE
$6.92M 0.05%
190,500
– –
GTLS.PRB
381
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$6.87M 0.05%
136,706
-11,000
-7% -$582K
TG icon
382
Tredegar Corp
TG
$255M
$6.84M 0.05%
938,300
+106,800
+13% +$624K
MIR icon
383
Mirion Technologies
MIR
$4.06B
$6.83M 0.05%
616,688
-45,000
-7% -$473K
AMD icon
384
Advanced Micro Devices
AMD
$783B
$6.81M 0.05%
41,500
-250
-0.6% -$38K
APA icon
385
APA Corp
APA
$12.5B
$6.8M 0.05%
277,837
-8,625
-3% -$242K
NVEI
386
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$6.73M 0.05%
201,692
+99,842
+98% +$3.3M
FFIC
387
DELISTED
Flushing Financial
FFIC
$6.71M 0.05%
459,939
-3,750
-0.8% -$52.8K
IPG
388
DELISTED
Interpublic Group of Companies
IPG
$6.71M 0.05%
212,000
-9,000
-4% -$276K
KNF icon
389
Knife River
KNF
$4.42B
$6.69M 0.05%
74,850
-3,350
-4% -$262K
WY icon
390
Weyerhaeuser
WY
$17.3B
$6.69M 0.05%
197,495
-4,000
-2% -$123K
IBM icon
391
IBM
IBM
$205B
$6.67M 0.05%
30,180
-1,880
-6% -$369K
LLYVK icon
392
Liberty Live Group Series C
LLYVK
$9.31B
$6.64M 0.05%
129,390
-29,400
-19% -$1.18M
WBS icon
393
Webster Financial
WBS
$12.4B
$6.57M 0.05%
140,900
-107,500
-43% -$4.93M
EQIX icon
394
Equinix
EQIX
$103B
$6.48M 0.05%
7,300
-1,000
-12% -$819K
ITI
395
DELISTED
Iteris, Inc.
ITI
$6.47M 0.05%
+905,475
New +$5.41M
MAG
396
DELISTED
MAG Silver
MAG
$6.44M 0.05%
459,000
– –
HALO icon
397
Halozyme
HALO
$9.7B
$6.42M 0.05%
112,243
-12,657
-10% -$726K
MTX icon
398
Minerals Technologies
MTX
$2.25B
$6.41M 0.05%
83,000
– –
CHX
399
DELISTED
ChampionX
CHX
$6.4M 0.05%
212,379
+5,500
+3% +$174K
CPK icon
400
Chesapeake Utilities
CPK
$3.25B
$6.37M 0.05%
51,300
-500
-1% -$58.4K
14 15
16
17 18

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.