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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
MSGS icon
26
Madison Square Garden
MSGS
$9.54B
$87.4M 0.63%
419,818
+4,530
+1% +$911K
TXT icon
27
Textron
TXT
$16.6B
$87.3M 0.63%
985,352
+2,622
+0.3% +$231K
JPM icon
28
JPMorgan Chase
JPM
$939B
$84.5M 0.61%
400,650
-30,497
-7% -$6.42M
DEO icon
29
Diageo
DEO
$46.2B
$80.6M 0.58%
574,300
-29,400
-5% -$3.82M
HRI icon
30
Herc Holdings
HRI
$5.43B
$80.3M 0.58%
503,412
-11,750
-2% -$1.67M
SWX icon
31
Southwest Gas
SWX
$6.74B
$79.5M 0.57%
1,077,443
-34,578
-3% -$2.5M
CNH
32
CNH Industrial
CNH
$13.8B
$76.8M 0.55%
6,922,900
-201,704
-3% -$2.05M
OKE icon
33
Oneok
OKE
$58.7B
$76.6M 0.55%
840,900
+9,796
+1% +$852K
NFLX icon
34
Netflix
NFLX
$292B
$76.5M 0.55%
1,079,010
-95,940
-8% -$6.42M
XOM icon
35
ExxonMobil
XOM
$651B
$73.8M 0.53%
629,590
-39,132
-6% -$4.52M
TXN icon
36
Texas Instruments
TXN
$255B
$73.6M 0.53%
356,531
+17,311
+5% +$3.48M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$73.5M 0.53%
443,056
-16,166
-4% -$2.71M
AES icon
38
AES
AES
$10.6B
$73.3M 0.53%
3,653,600
-4,000
-0.1% -$70.8K
EVRG icon
39
Evergy
EVRG
$20.1B
$70.6M 0.51%
1,138,507
-32,800
-3% -$1.91M
SPGI icon
40
S&P Global
SPGI
$126B
$70.5M 0.51%
136,482
-6,555
-5% -$3.24M
HON icon
41
Honeywell
HON
$77.1B
$70M 0.5%
359,300
-989
-0.3% -$192K
COST icon
42
Costco
COST
$415B
$69.8M 0.5%
78,765
-3,508
-4% -$3.04M
AEP icon
43
American Electric Power
AEP
$73.7B
$68M 0.49%
662,850
-6,300
-0.9% -$615K
ROL icon
44
Rollins
ROL
$18.6B
$67.8M 0.49%
1,340,800
-17,300
-1% -$854K
XYL icon
45
Xylem
XYL
$28.5B
$67M 0.48%
496,170
-6,059
-1% -$811K
GE icon
46
GE Aerospace
GE
$367B
$66.1M 0.48%
350,279
+17,931
+5% +$3.04M
FLS icon
47
Flowserve
FLS
$9.25B
$64.6M 0.47%
1,250,367
-14,282
-1% -$688K
FCX icon
48
Freeport-McMoran
FCX
$90B
$61.9M 0.45%
1,239,108
+90,000
+8% +$4.06M
WEC icon
49
WEC Energy
WEC
$37.7B
$61.2M 0.44%
635,970
-16,300
-2% -$1.44M
MDLZ icon
50
Mondelez International
MDLZ
$77.7B
$58M 0.42%
787,150
-163,800
-17% -$11.5M
1
2
3 4 5

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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
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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.