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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
BXMT icon
501
Blackstone Mortgage Trust
BXMT
$2.8B
$3.9M 0.03%
205,000
-32,500
-14% -$597K
TSN icon
502
Tyson Foods
TSN
$21.4B
$3.87M 0.03%
65,000
– –
NSLR
503
Neostellar Capital Corp
NSLR
$270M
$3.85M 0.03%
952,500
+222,500
+30% +$872K
LNN icon
504
Lindsay Corp
LNN
$1.17B
$3.76M 0.03%
30,200
– –
AWR icon
505
American States Water
AWR
$3.37B
$3.75M 0.03%
45,000
– –
MDU icon
506
MDU Resources
MDU
$4.37B
$3.73M 0.03%
245,480
-3,610
-1% -$51.4K
AB icon
507
AllianceBernstein
AB
$3.54B
$3.72M 0.03%
106,500
– –
HXL icon
508
Hexcel
HXL
$8.28B
$3.67M 0.03%
59,330
+25,300
+74% +$1.59M
SRG
509
Seritage Growth Properties
SRG
$133M
$3.66M 0.03%
786,828
-4,500
-0.6% -$21.1K
SNV
510
DELISTED
Synovus
SNV
$3.66M 0.03%
82,200
-300
-0.4% -$13.1K
PSFE icon
511
Paysafe
PSFE
$440M
$3.64M 0.03%
162,500
+20,000
+14% +$415K
MKC icon
512
McCormick & Company Non-Voting
MKC
$13.6B
$3.64M 0.03%
44,200
– –
CNP icon
513
CenterPoint Energy
CNP
$28.8B
$3.62M 0.03%
122,970
+3,970
+3% +$111K
MOG.B icon
514
Moog Inc Class B
MOG.B
$13.6B
$3.62M 0.03%
18,112
– –
VGR
515
DELISTED
Vector Group Ltd.
VGR
$3.58M 0.03%
+240,250
New +$3.24M
GNTX icon
516
Gentex
GNTX
$4.88B
$3.56M 0.03%
120,000
– –
PPLI
517
People Inc
PPLI
$3.15B
$3.55M 0.03%
80,454
-244
-0.3% -$10.2K
B
518
DELISTED
Barnes Group Inc.
B
$3.53M 0.03%
87,274
+74,274
+571% +$2.93M
KMT icon
519
Kennametal
KMT
$2.69B
$3.5M 0.03%
135,000
– –
MKSI icon
520
MKS Inc
MKSI
$21.3B
$3.49M 0.03%
32,086
-300
-0.9% -$35.6K
NEE.PRR
521
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$3.48M 0.03%
75,000
-30,000
-29% -$1.34M
FSTR icon
522
Foster
FSTR
$443M
$3.47M 0.03%
169,664
+10,382
+7% +$211K
HY icon
523
Hyster-Yale Materials Handling
HY
$596M
$3.44M 0.02%
53,900
-800
-1% -$52.2K
HOPE icon
524
Hope Bancorp
HOPE
$1.77B
$3.39M 0.02%
270,000
– –
MATW icon
525
Matthews International
MATW
$878M
$3.38M 0.02%
145,798
+2,872
+2% +$72.4K
19 20
21
22 23

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HIIFS
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JFG
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CCM
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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.