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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
SHEN icon
626
Shenandoah Telecom
SHEN
$637M
$2.03M 0.01%
144,000
+3,500
+2% +$57.8K
CNMD icon
627
CONMED
CNMD
$1.31B
$2.03M 0.01%
28,200
– –
THO icon
628
Thor Industries
THO
$3.98B
$2.02M 0.01%
18,400
– –
CSCO icon
629
Cisco
CSCO
$452B
$2.01M 0.01%
37,760
-190
-0.5% -$9.24K
MTTR
630
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2M 0.01%
444,814
+40,400
+10% +$176K
NVGS icon
631
Navigator Holdings
NVGS
$1.34B
$1.99M 0.01%
124,000
– –
SHCR
632
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1.99M 0.01%
1,398,943
+738,152
+112% +$1.02M
CAG icon
633
Conagra Brands
CAG
$7.29B
$1.98M 0.01%
61,000
– –
WEN icon
634
Wendy's
WEN
$1.39B
$1.98M 0.01%
113,000
– –
THS
635
DELISTED
Treehouse Foods
THS
$1.97M 0.01%
47,000
– –
TRST
636
Trustco Bank Corp NY
TRST
$978M
$1.96M 0.01%
59,205
-3,400
-5% -$111K
LFUS icon
637
Littelfuse
LFUS
$10.2B
$1.96M 0.01%
7,373
– –
RVT icon
638
Royce Value Trust
RVT
$2.21B
$1.93M 0.01%
122,658
-1,500
-1% -$22.7K
NTR icon
639
Nutrien
NTR
$32.4B
$1.88M 0.01%
39,090
– –
NPK icon
640
National Presto Industries
NPK
$896M
$1.88M 0.01%
25,000
+200
+0.8% +$14.9K
AOS icon
641
A.O. Smith
AOS
$8.61B
$1.87M 0.01%
20,800
-900
-4% -$74.5K
ONON icon
642
On Holding
ONON
$12.4B
$1.86M 0.01%
37,000
-721
-2% -$30.9K
ADP icon
643
Automatic Data Processing
ADP
$102B
$1.85M 0.01%
6,700
-500
-7% -$131K
DFS
644
DELISTED
Discover Financial Services
DFS
$1.85M 0.01%
13,200
+5,700
+76% +$767K
NRG icon
645
NRG Energy
NRG
$28.8B
$1.82M 0.01%
20,000
– –
LDOS icon
646
Leidos
LDOS
$14.5B
$1.82M 0.01%
11,142
+9,712
+679% +$1.47M
H icon
647
Hyatt Hotels
H
$18B
$1.81M 0.01%
11,900
-300
-2% -$44.3K
KD icon
648
Kyndryl
KD
$2.81B
$1.79M 0.01%
77,689
-1,898
-2% -$46.3K
TIMB icon
649
TIM SA
TIMB
$9.98B
$1.77M 0.01%
102,575
– –
FLEX icon
650
Flex
FLEX
$42.5B
$1.76M 0.01%
52,500
-43,250
-45% -$1.33M
24 25
26
27 28

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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.