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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
STZ icon
426
Constellation Brands
STZ
$22.2B
$5.51M 0.04%
21,400
-3,800
-15% -$942K
AIG icon
427
American International
AIG
$42B
$5.51M 0.04%
75,200
+9,400
+14% +$701K
ECHO
428
EchoStar
ECHO
$25.1B
$5.51M 0.04%
221,805
-172,808
-44% -$3.53M
DHR icon
429
Danaher
DHR
$138B
$5.48M 0.04%
19,725
– –
GDEN
430
DELISTED
Golden Entertainment
GDEN
$5.48M 0.04%
172,500
+1,500
+0.9% +$46.3K
LBRDA icon
431
Liberty Broadband Class A
LBRDA
$4.42B
$5.47M 0.04%
71,150
-11,350
-14% -$691K
APH icon
432
Amphenol
APH
$184B
$5.41M 0.04%
83,000
– –
NTRS icon
433
Northern Trust
NTRS
$22.4B
$5.4M 0.04%
60,000
-5,500
-8% -$481K
DCO icon
434
Ducommun
DCO
$2.77B
$5.4M 0.04%
82,013
+3,084
+4% +$193K
MRO
435
DELISTED
Marathon Oil Corporation
MRO
$5.39M 0.04%
202,423
-110,677
-35% -$3.06M
IDA icon
436
Idacorp
IDA
$8.2B
$5.37M 0.04%
52,100
+1,500
+3% +$150K
CMT icon
437
Core Molding Technologies
CMT
$208M
$5.36M 0.04%
311,700
-800
-0.3% -$14K
AZO icon
438
AutoZone
AZO
$50.2B
$5.36M 0.04%
1,700
– –
EP.PRC icon
439
El Paso Energy Capital Trust I
EP.PRC
$223M
$5.33M 0.04%
110,534
-12,466
-10% -$595K
ATEX icon
440
Anterix
ATEX
$1.83B
$5.29M 0.04%
140,422
– –
WWD icon
441
Woodward
WWD
$25B
$5.28M 0.04%
30,790
+9,570
+45% +$1.59M
IR icon
442
Ingersoll Rand
IR
$33.1B
$5.26M 0.04%
53,600
-500
-0.9% -$46.5K
IFF icon
443
International Flavors & Fragrances
IFF
$19.5B
$5.26M 0.04%
50,100
-3,700
-7% -$369K
KDP icon
444
Keurig Dr Pepper
KDP
$41B
$5.21M 0.04%
139,000
+15,000
+12% +$527K
UL icon
445
Unilever
UL
$132B
$5.19M 0.04%
70,995
-56,711
-44% -$3.92M
VICI icon
446
VICI Properties
VICI
$29.5B
$5.17M 0.04%
155,305
-3,910
-2% -$124K
RGCO icon
447
RGC Resources
RGCO
$232M
$5.15M 0.04%
228,206
+4,000
+2% +$83.5K
ECL icon
448
Ecolab
ECL
$76.4B
$5.09M 0.04%
19,950
– –
YORW icon
449
York Water
YORW
$502M
$5.04M 0.04%
134,643
– –
PARA
450
DELISTED
Paramount Global Class B
PARA
$5.04M 0.04%
474,900
+115,900
+32% +$1.26M
16 17
18
19 20

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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
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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
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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.