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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
MNRO icon
526
Monro
MNRO
$529M
$3.38M 0.02%
117,000
– –
DXCM icon
527
DexCom
DXCM
$28.3B
$3.35M 0.02%
50,000
– –
TEVA icon
528
Teva Pharmaceuticals
TEVA
$36.2B
$3.32M 0.02%
184,500
+134,500
+269% +$2.35M
CP icon
529
Canadian Pacific Kansas City
CP
$81.1B
$3.32M 0.02%
38,840
– –
BN icon
530
Brookfield
BN
$103B
$3.3M 0.02%
93,000
-600
-0.6% -$18.9K
CB icon
531
Chubb
CB
$139B
$3.29M 0.02%
11,405
+1,400
+14% +$384K
QCOM icon
532
Qualcomm
QCOM
$179B
$3.29M 0.02%
19,320
+280
+1% +$49.4K
VIV icon
533
Telefônica Brasil
VIV
$22.5B
$3.27M 0.02%
318,200
-6,300
-2% -$58.3K
LMNR icon
534
Limoneira
LMNR
$242M
$3.25M 0.02%
122,800
-500
-0.4% -$11.5K
PHM icon
535
Pultegroup
PHM
$24.9B
$3.23M 0.02%
22,500
-14,700
-40% -$1.87M
KBH icon
536
KB Home
KBH
$3.53B
$3.21M 0.02%
37,500
-33,500
-47% -$2.69M
HEI.A icon
537
HEICO Corp Class A
HEI.A
$36.3B
$3.21M 0.02%
15,761
– –
CTRA
538
DELISTED
Coterra Energy
CTRA
$3.17M 0.02%
132,189
+6,000
+5% +$148K
TR icon
539
Tootsie Roll Industries
TR
$2.9B
$3.16M 0.02%
108,342
-494
-0.5% -$14.1K
PHIN icon
540
Phinia Inc
PHIN
$2.91B
$3.13M 0.02%
68,000
+500
+0.7% +$22.5K
CTVA icon
541
Corteva
CTVA
$58.6B
$3.12M 0.02%
53,136
+1,500
+3% +$81.9K
FISV
542
Fiserv Inc
FISV
$27.9B
$3.11M 0.02%
17,300
-1,500
-8% -$247K
INTC icon
543
Intel
INTC
$462B
$3.07M 0.02%
130,733
-2,467
-2% -$61.6K
M icon
544
Macy's
M
$6.57B
$3.06M 0.02%
195,200
+5,250
+3% +$85.3K
FLL icon
545
Full House Resorts
FLL
$84.5M
$3.04M 0.02%
606,500
+6,500
+1% +$33.1K
OPLN
546
Openlane
OPLN
$4.25B
$3.04M 0.02%
180,000
– –
MCS icon
547
Marcus Corp
MCS
$752M
$3.04M 0.02%
201,500
+10,000
+5% +$132K
KEP icon
548
Korea Electric Power
KEP
$15.7B
$3M 0.02%
386,000
-10,000
-3% -$75.9K
WGO icon
549
Winnebago Industries
WGO
$879M
$2.99M 0.02%
51,500
– –
AIR icon
550
AAR Corp
AIR
$5.46B
$2.99M 0.02%
45,676
-464
-1% -$30.7K
20 21
22
23 24

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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.