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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
FAF icon
601
First American
FAF
$7.79B
$2.41M 0.02%
36,471
-300
-0.8% -$18.3K
CNSL
602
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.41M 0.02%
518,795
– –
SSP icon
603
E.W. Scripps
SSP
$271M
$2.39M 0.02%
1,063,000
-700
-0.1% -$1.79K
AY
604
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.37M 0.02%
107,950
-47,000
-30% -$1.04M
GF
605
New Germany Fund
GF
$183M
$2.37M 0.02%
265,500
-2,000
-0.7% -$16.8K
NAVI icon
606
Navient
NAVI
$809M
$2.35M 0.02%
151,000
– –
COF icon
607
Capital One
COF
$127B
$2.34M 0.02%
15,650
+200
+1% +$28.5K
CWT icon
608
California Water Service
CWT
$3.04B
$2.34M 0.02%
43,200
– –
LZB icon
609
La-Z-Boy
LZB
$1.62B
$2.34M 0.02%
54,500
-2,500
-4% -$103K
BCO icon
610
Brink's
BCO
$4.86B
$2.31M 0.02%
20,000
– –
FNF icon
611
Fidelity National Financial
FNF
$14B
$2.3M 0.02%
37,000
– –
SKM icon
612
SK Telecom
SKM
$13.5B
$2.29M 0.02%
96,200
+400
+0.4% +$9.06K
MPX
613
DELISTED
Marine Products Corp
MPX
$2.23M 0.02%
230,000
– –
NLOP
614
Net Lease Office Properties
NLOP
$171M
$2.23M 0.02%
72,676
-10,379
-12% -$299K
SFM icon
615
Sprouts Farmers Market
SFM
$7.23B
$2.21M 0.02%
20,000
– –
MNTX
616
DELISTED
Manitex International, Inc.
MNTX
$2.16M 0.02%
+384,500
New +$1.76M
LILAK icon
617
Liberty Latin America Class C
LILAK
$1.55B
$2.16M 0.02%
250,808
– –
VALU icon
618
Value Line
VALU
$352M
$2.15M 0.02%
46,308
– –
BLBD icon
619
Blue Bird Corp
BLBD
$2.41B
$2.12M 0.02%
44,246
-1,800
-4% -$88.9K
SSYS icon
620
Stratasys
SSYS
$700M
$2.1M 0.02%
253,037
+60,000
+31% +$473K
ETR icon
621
Entergy
ETR
$53.1B
$2.1M 0.02%
31,900
-1,100
-3% -$64.8K
HOG icon
622
Harley-Davidson
HOG
$2.61B
$2.07M 0.01%
53,800
– –
AXS icon
623
AXIS Capital
AXS
$8.63B
$2.06M 0.01%
25,900
– –
CTGO icon
624
Contango Silver & Gold Inc
CTGO
$550M
$2.05M 0.01%
106,479
– –
REGN icon
625
Regeneron Pharmaceuticals
REGN
$69.9B
$2.04M 0.01%
1,943
+50
+3% +$55.6K
23 24
25
26 27

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BGC
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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.