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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
LNTH icon
401
Lantheus
LNTH
$7.07B
$6.34M 0.05%
57,800
-200
-0.3% -$20.8K
ESGR
402
DELISTED
Enstar Group
ESGR
$6.23M 0.04%
+19,378
New +$6.28M
MANU icon
403
Manchester United
MANU
$3.95B
$6.19M 0.04%
382,864
+5,481
+1% +$91.7K
CZR icon
404
Caesars Entertainment
CZR
$6.11B
$6.1M 0.04%
146,200
+2,300
+2% +$86.3K
AIN icon
405
Albany International
AIN
$2.15B
$6.07M 0.04%
68,309
+15,709
+30% +$1.38M
LMT icon
406
Lockheed Martin
LMT
$134B
$6.07M 0.04%
10,378
+3,028
+41% +$1.63M
HBAN icon
407
Huntington Bancshares
HBAN
$34.6B
$6.03M 0.04%
410,000
– –
BRSL
408
Brightstar Lottery PLC
BRSL
$1.93B
$5.97M 0.04%
280,150
+82,050
+41% +$1.76M
BALY icon
409
Bally's
BALY
$680M
$5.94M 0.04%
344,148
+173,148
+101% +$2.77M
LYV icon
410
Live Nation Entertainment
LYV
$41.8B
$5.93M 0.04%
54,150
-300
-0.6% -$29K
XRAY icon
411
Dentsply Sirona
XRAY
$2.63B
$5.89M 0.04%
217,500
+500
+0.2% +$12.8K
ULS icon
412
UL Solutions
ULS
$18.1B
$5.82M 0.04%
118,000
+38,500
+48% +$1.87M
SMAR
413
DELISTED
Smartsheet Inc.
SMAR
$5.82M 0.04%
+105,050
New +$5.09M
SHW icon
414
Sherwin-Williams
SHW
$80.5B
$5.81M 0.04%
15,225
-200
-1% -$69.8K
EVRI
415
DELISTED
Everi Holdings
EVRI
$5.74M 0.04%
+437,093
New +$5.15M
VVV icon
416
Valvoline
VVV
$5.03B
$5.73M 0.04%
137,000
-8,000
-6% -$340K
ODC icon
417
Oil-Dri
ODC
$1.44B
$5.73M 0.04%
166,200
– –
ASH icon
418
Ashland
ASH
$3.05B
$5.71M 0.04%
65,700
– –
AZN icon
419
AstraZeneca
AZN
$265B
$5.7M 0.04%
36,590
-10
-0% -$1.61K
ANSS
420
DELISTED
Ansys
ANSS
$5.69M 0.04%
17,850
+200
+1% +$63.6K
TAP icon
421
Molson Coors Class B
TAP
$7.76B
$5.67M 0.04%
98,600
-30,000
-23% -$1.6M
RVNC
422
DELISTED
Revance Therapeutics, Inc.
RVNC
$5.66M 0.04%
+1,091,164
New +$5.42M
STE icon
423
Steris
STE
$21.3B
$5.63M 0.04%
23,200
-300
-1% -$70.2K
EML icon
424
Eastern Company
EML
$149M
$5.6M 0.04%
172,500
-600
-0.3% -$17.6K
CCI icon
425
Crown Castle
CCI
$32.5B
$5.55M 0.04%
46,805
– –
15 16
17
18 19

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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
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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.