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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
DTE icon
476
DTE Energy
DTE
$31B
$4.49M 0.03%
35,000
-500
-1% -$60.3K
HD icon
477
Home Depot
HD
$345B
$4.46M 0.03%
11,000
-6,550
-37% -$2.39M
RACE icon
478
Ferrari
RACE
$68B
$4.44M 0.03%
9,450
– –
PAR icon
479
PAR Technology
PAR
$709M
$4.44M 0.03%
85,200
– –
GBX icon
480
The Greenbrier Companies
GBX
$1.58B
$4.43M 0.03%
87,000
– –
AGS
481
DELISTED
PlayAGS
AGS
$4.41M 0.03%
387,328
+59,406
+18% +$675K
MASI
482
DELISTED
Masimo
MASI
$4.4M 0.03%
33,000
– –
UTL icon
483
Unitil
UTL
$1.03B
$4.39M 0.03%
72,500
– –
APD icon
484
Air Products & Chemicals
APD
$65.8B
$4.35M 0.03%
14,626
-865
-6% -$237K
SU icon
485
Suncor Energy
SU
$75.8B
$4.25M 0.03%
115,100
-4,600
-4% -$178K
NVO
486
Novo Nordisk
NVO
$225B
$4.17M 0.03%
35,048
-11,915
-25% -$1.59M
NEU icon
487
NewMarket
NEU
$7.24B
$4.08M 0.03%
7,400
– –
OWL icon
488
Blue Owl Capital
OWL
$6.51B
$4.06M 0.03%
209,500
+54,500
+35% +$973K
JHG
489
DELISTED
Janus Henderson
JHG
$4.04M 0.03%
106,200
-8,150
-7% -$294K
SMG icon
490
ScottsMiracle-Gro
SMG
$4.16B
$4.01M 0.03%
46,200
– –
STER
491
DELISTED
Sterling Check Corp. Common Stock
STER
$3.99M 0.03%
238,713
-14,684
-6% -$233K
CRL icon
492
Charles River Laboratories
CRL
$11.3B
$3.98M 0.03%
20,200
– –
JJSF icon
493
J&J Snack Foods
JJSF
$1.52B
$3.96M 0.03%
23,000
– –
SCHW
494
Charles Schwab
SCHW
$184B
$3.96M 0.03%
61,075
+8,735
+17% +$574K
TELL
495
DELISTED
Tellurian Inc.
TELL
$3.95M 0.03%
+4,079,380
New +$3.53M
CPHC icon
496
Canterbury Park Holding Corp
CPHC
$78.9M
$3.94M 0.03%
204,300
– –
E icon
497
ENI
E
$73.6B
$3.94M 0.03%
130,000
– –
VEON icon
498
VEON
VEON
$3.52B
$3.94M 0.03%
129,496
– –
MTD icon
499
Mettler-Toledo International
MTD
$27.6B
$3.9M 0.03%
2,600
– –
WSO.B
500
Watsco Inc Class B
WSO.B
$3.9M 0.03%
7,875
– –
18 19
20
21 22

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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
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.