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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
MLM icon
576
Martin Marietta Materials
MLM
$34.3B
$2.69M 0.02%
5,000
– –
BSET icon
577
Bassett Furniture
BSET
$169M
$2.67M 0.02%
185,000
– –
WWW icon
578
Wolverine World Wide
WWW
$1.56B
$2.63M 0.02%
151,000
– –
LW icon
579
Lamb Weston
LW
$7.3B
$2.61M 0.02%
40,300
+3,290
+9% +$217K
PDCO
580
DELISTED
Patterson Companies, Inc.
PDCO
$2.6M 0.02%
119,000
+21,000
+21% +$496K
CFR icon
581
Cullen/Frost Bankers
CFR
$10.3B
$2.6M 0.02%
23,200
-300
-1% -$32.8K
DELL icon
582
Dell
DELL
$276B
$2.58M 0.02%
21,750
+350
+2% +$40.8K
VTRS icon
583
Viatris
VTRS
$20.5B
$2.58M 0.02%
222,000
-10,000
-4% -$115K
TPL icon
584
Texas Pacific Land
TPL
$27.4B
$2.57M 0.02%
8,700
-300
-3% -$82.4K
PYPL icon
585
PayPal
PYPL
$49.5B
$2.56M 0.02%
32,800
-3,510
-10% -$235K
LLYVA icon
586
Liberty Live Group Series A
LLYVA
$9.09B
$2.54M 0.02%
51,296
– –
STCN
587
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.52M 0.02%
238,511
– –
ROCK icon
588
Gibraltar Industries
ROCK
$1.36B
$2.51M 0.02%
35,868
+1,000
+3% +$69.8K
TRC icon
589
Tejon Ranch
TRC
$476M
$2.5M 0.02%
142,200
– –
FBRT
590
Franklin BSP Realty Trust
FBRT
$603M
$2.48M 0.02%
190,000
+14,302
+8% +$188K
TSM icon
591
TSMC
TSM
$2.07T
$2.48M 0.02%
14,270
– –
NABL icon
592
N-able
NABL
$823M
$2.47M 0.02%
188,908
+24,336
+15% +$326K
CAR icon
593
Avis
CAR
$5.78B
$2.45M 0.02%
28,000
-10,000
-26% -$902K
WDFC icon
594
WD-40
WDFC
$3.13B
$2.45M 0.02%
9,500
– –
OFIX icon
595
Orthofix Medical
OFIX
$481M
$2.44M 0.02%
156,500
-1,000
-0.6% -$16K
FMC icon
596
FMC
FMC
$1.39B
$2.42M 0.02%
36,700
– –
ELAN icon
597
Elanco Animal Health
ELAN
$12.7B
$2.42M 0.02%
164,500
-3,000
-2% -$41.8K
VSTS icon
598
Vestis
VSTS
$2.03B
$2.41M 0.02%
162,000
-53,000
-25% -$711K
ESHA
599
DELISTED
ESH Acquisition Corp
ESHA
$2.41M 0.02%
227,150
– –
MU icon
600
Micron Technology
MU
$1.02T
$2.41M 0.02%
23,220
+515
+2% +$53.9K
22 23
24
25 26

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BGC
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HIIFS
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JFG
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CCM
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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.