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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
NXPI icon
651
NXP Semiconductors
NXPI
$67.6B
$1.74M 0.01%
7,254
+2,400
+49% +$602K
VTS icon
652
Vitesse Energy
VTS
$636M
$1.72M 0.01%
71,785
– –
GYRO icon
653
Gyrodyne
GYRO
$12.5M
$1.72M 0.01%
219,825
– –
TME icon
654
Tencent Music
TME
$15.3B
$1.71M 0.01%
142,000
-3,000
-2% -$36.7K
RBA icon
655
RB Global
RBA
$21.7B
$1.71M 0.01%
21,200
-2,800
-12% -$227K
BPOP icon
656
Popular Inc
BPOP
$10.9B
$1.7M 0.01%
17,000
-800
-4% -$77.9K
ALC icon
657
Alcon
ALC
$32.8B
$1.7M 0.01%
17,000
-200
-1% -$18.8K
DM
658
DELISTED
Desktop Metal, Inc.
DM
$1.69M 0.01%
+361,948
New +$1.66M
SBAC icon
659
SBA Communications
SBAC
$18.3B
$1.68M 0.01%
7,000
– –
FIZZ icon
660
National Beverage
FIZZ
$2.93B
$1.67M 0.01%
35,600
+300
+0.8% +$14.2K
MC icon
661
Moelis & Co
MC
$5.04B
$1.65M 0.01%
24,050
-2,500
-9% -$161K
MOS icon
662
The Mosaic Company
MOS
$7.1B
$1.64M 0.01%
61,200
-300
-0.5% -$8.25K
ALLE icon
663
Allegion
ALLE
$13.4B
$1.63M 0.01%
11,200
-2,700
-19% -$357K
OUT icon
664
Outfront Media
OUT
$5.68B
$1.63M 0.01%
89,914
– –
WBA
665
DELISTED
Walgreens Boots Alliance
WBA
$1.63M 0.01%
181,500
-98,500
-35% -$1.01M
SIMO icon
666
Silicon Motion
SIMO
$8.29B
$1.62M 0.01%
26,700
+800
+3% +$52.7K
TBBB icon
667
BBB Foods
TBBB
$4.9B
$1.62M 0.01%
54,000
+2,000
+4% +$56K
RTO icon
668
Rentokil
RTO
$14.4B
$1.61M 0.01%
64,500
+9,500
+17% +$281K
SASR
669
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.57M 0.01%
50,000
-5,500
-10% -$162K
SBUX icon
670
Starbucks
SBUX
$118B
$1.55M 0.01%
15,950
-11,050
-41% -$948K
BLDR icon
671
Builders FirstSource
BLDR
$7.82B
$1.55M 0.01%
+8,000
New +$1.33M
TBMC
672
DELISTED
Trailblazer Merger Corp I
TBMC
$1.53M 0.01%
139,050
– –
EBAY icon
673
eBay
EBAY
$50.3B
$1.52M 0.01%
23,300
-700
-3% -$40.3K
KWR icon
674
Quaker Houghton
KWR
$2.63B
$1.52M 0.01%
9,000
– –
ABCB icon
675
Ameris Bancorp
ABCB
$5.77B
$1.5M 0.01%
24,000
-200
-0.8% -$11.7K
25 26
27
28 29

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
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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
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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.