We are live on ! Find out more
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
GLPI icon
551
Gaming and Leisure Properties
GLPI
$12.8B
$2.98M 0.02%
58,000
– –
ESI icon
552
Element Solutions
ESI
$9.22B
$2.96M 0.02%
109,000
-1,000
-0.9% -$26.2K
TKC icon
553
Turkcell
TKC
$4.79B
$2.94M 0.02%
428,000
– –
ENV
554
DELISTED
ENVESTNET, INC.
ENV
$2.94M 0.02%
+47,000
New +$2.93M
AUGX
555
DELISTED
Augmedix, Inc. Common Stock
AUGX
$2.93M 0.02%
+1,247,622
New +$2.52M
SLM icon
556
SLM Corp
SLM
$4.78B
$2.93M 0.02%
128,000
-8,800
-6% -$190K
OCSL icon
557
Oaktree Specialty Lending
OCSL
$1.04B
$2.91M 0.02%
178,302
+5,089
+3% +$87.1K
SON icon
558
Sonoco
SON
$5.8B
$2.91M 0.02%
53,200
– –
VLGEA icon
559
Village Super Market
VLGEA
$636M
$2.9M 0.02%
91,300
-1,400
-2% -$41.6K
NWS icon
560
News Corp Class B
NWS
$16.7B
$2.88M 0.02%
103,000
– –
AYI icon
561
Acuity Brands
AYI
$10.1B
$2.88M 0.02%
10,450
– –
LGF.A
562
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.86M 0.02%
365,000
+15,000
+4% +$125K
TGI
563
DELISTED
Triumph Group
TGI
$2.83M 0.02%
219,718
+153,418
+231% +$2.22M
ACH
564
Accendra Health
ACH
$247M
$2.82M 0.02%
180,000
+5,000
+3% +$75.7K
NOMD icon
565
Nomad Foods
NOMD
$1.67B
$2.82M 0.02%
148,082
-5,000
-3% -$92K
CASY icon
566
Casey's General Stores
CASY
$31.6B
$2.82M 0.02%
7,500
-500
-6% -$187K
SMPL icon
567
Simply Good Foods
SMPL
$943M
$2.82M 0.02%
81,000
+29,000
+56% +$983K
AP icon
568
Ampco-Pittsburgh
AP
$177M
$2.82M 0.02%
1,407,800
-10,500
-0.7% -$17.6K
SPWH icon
569
Sportsman's Warehouse
SPWH
$44.9M
$2.8M 0.02%
1,034,617
-157,350
-13% -$374K
WAT icon
570
Waters Corp
WAT
$36.4B
$2.74M 0.02%
7,600
– –
BIIB icon
571
Biogen
BIIB
$29.5B
$2.73M 0.02%
14,100
-300
-2% -$62.8K
LIN icon
572
Linde
LIN
$234B
$2.73M 0.02%
5,725
-25
-0.4% -$11.4K
HPE.PRC
573
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.74B
$2.72M 0.02%
+45,000
New +$2.64M
IVZ icon
574
Invesco
IVZ
$13.3B
$2.72M 0.02%
155,000
– –
VLY icon
575
Valley National Bancorp
VLY
$7.94B
$2.71M 0.02%
299,000
– –
21 22
23
24 25

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.