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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
WYNN icon
451
Wynn Resorts
WYNN
$10.3B
$5.03M 0.04%
52,500
+3,500
+7% +$281K
HE icon
452
Hawaiian Electric Industries
HE
$2.28B
$5.03M 0.04%
520,000
+3,000
+0.6% +$37.2K
BDX icon
453
Becton Dickinson
BDX
$43.8B
$4.97M 0.04%
20,600
-400
-2% -$93.8K
EQT icon
454
EQT Corp
EQT
$32.5B
$4.96M 0.04%
135,400
+62,400
+85% +$2.12M
SAM icon
455
Boston Beer
SAM
$1.91B
$4.94M 0.04%
17,100
-1,650
-9% -$460K
CCO icon
456
Clear Channel Outdoor Holdings
CCO
$1.23B
$4.94M 0.04%
3,085,000
+220,000
+8% +$344K
VSTO
457
DELISTED
Vista Outdoor Inc.
VSTO
$4.92M 0.04%
125,665
+37,073
+42% +$1.44M
ICE icon
458
Intercontinental Exchange
ICE
$84.1B
$4.91M 0.04%
30,540
-744
-2% -$115K
AMX icon
459
America Movil
AMX
$77.1B
$4.88M 0.04%
298,250
– –
OII icon
460
Oceaneering
OII
$5.19B
$4.84M 0.03%
194,647
-25,297
-12% -$652K
TWIN icon
461
Twin Disc
TWIN
$335M
$4.82M 0.03%
386,024
-2,000
-0.5% -$25.6K
GM icon
462
General Motors
GM
$78.7B
$4.81M 0.03%
107,200
+9,700
+10% +$450K
FYBR
463
DELISTED
Frontier Communications
FYBR
$4.75M 0.03%
133,700
+68,700
+106% +$2.07M
KMX icon
464
CarMax
KMX
$8.29B
$4.72M 0.03%
61,000
-700
-1% -$55.4K
ENTG icon
465
Entegris
ENTG
$19.2B
$4.69M 0.03%
41,700
– –
TTC icon
466
Toro Company
TTC
$9.01B
$4.68M 0.03%
54,000
– –
NVT icon
467
nVent Electric
NVT
$24.1B
$4.67M 0.03%
66,500
-4,700
-7% -$324K
DVA icon
468
DaVita
DVA
$15.2B
$4.67M 0.03%
28,500
-9,500
-25% -$1.4M
APO icon
469
Apollo Global Management
APO
$71.6B
$4.62M 0.03%
37,000
+6,600
+22% +$762K
DSGR icon
470
Distribution Solutions Group
DSGR
$1.6B
$4.62M 0.03%
120,000
– –
ROG icon
471
Rogers Corp
ROG
$2.31B
$4.62M 0.03%
40,855
+10,000
+32% +$1.12M
OLN icon
472
Olin
OLN
$2.49B
$4.61M 0.03%
96,000
– –
HWKN icon
473
Hawkins
HWKN
$2.94B
$4.59M 0.03%
36,000
-300
-0.8% -$34K
AAN
474
DELISTED
The Aaron's Company Inc
AAN
$4.55M 0.03%
457,608
+133,998
+41% +$1.34M
CCEP icon
475
Coca-Cola Europacific Partners
CCEP
$48.1B
$4.52M 0.03%
57,400
– –
17 18
19
20 21

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.