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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
LEE icon
676
Lee Enterprises
LEE
$171M
$1.49M 0.01%
171,500
+48,059
+39% +$445K
TM icon
677
Toyota
TM
$215B
$1.46M 0.01%
8,185
+1,935
+31% +$361K
ALNT icon
678
Allient
ALNT
$1.45B
$1.45M 0.01%
76,569
+7,600
+11% +$174K
GD icon
679
General Dynamics
GD
$106B
$1.44M 0.01%
+4,770
New +$1.4M
WHG icon
680
Westwood Holdings Group
WHG
$187M
$1.42M 0.01%
100,311
-5,062
-5% -$64.9K
DENN
681
DELISTED
Denny's
DENN
$1.42M 0.01%
220,000
– –
MOV icon
682
Movado Group
MOV
$831M
$1.41M 0.01%
76,000
– –
CF icon
683
CF Industries
CF
$18.7B
$1.41M 0.01%
16,455
+1,100
+7% +$85.1K
ARLO icon
684
Arlo Technologies
ARLO
$1.49B
$1.41M 0.01%
116,530
– –
CHKP icon
685
Check Point Software Technologies
CHKP
$13.6B
$1.4M 0.01%
7,245
-346
-5% -$63.4K
MSM icon
686
MSC Industrial Direct
MSM
$6.98B
$1.37M 0.01%
15,900
+6,000
+61% +$491K
MAR icon
687
Marriott International
MAR
$100B
$1.37M 0.01%
5,500
-500
-8% -$116K
PRMW
688
DELISTED
Primo Water Corporation
PRMW
$1.36M 0.01%
54,000
-8,000
-13% -$179K
INSE icon
689
Inspired Entertainment
INSE
$189M
$1.36M 0.01%
147,000
+5,000
+4% +$44.3K
BH.A icon
690
Biglari Holdings Class A
BH.A
$1.16B
$1.36M 0.01%
1,630
– –
DHIL
691
DELISTED
Diamond Hill
DHIL
$1.36M 0.01%
8,388
-1,501
-15% -$231K
INFU icon
692
InfuSystem Holdings
INFU
$190M
$1.35M 0.01%
202,000
– –
FLWS icon
693
1-800-Flowers.com
FLWS
$247M
$1.35M 0.01%
170,000
+20,000
+13% +$178K
ZIMV
694
DELISTED
ZimVie
ZIMV
$1.35M 0.01%
84,910
-234
-0.3% -$4.2K
DHI icon
695
D.R. Horton
DHI
$41.1B
$1.34M 0.01%
7,000
-13,000
-65% -$2.28M
STRT icon
696
STRATTEC Security
STRT
$360M
$1.32M 0.01%
30,900
-5,900
-16% -$188K
TMTC
697
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.3M 0.01%
115,990
– –
TITN icon
698
Titan Machinery
TITN
$466M
$1.3M 0.01%
93,500
-34,500
-27% -$517K
PRG icon
699
PROG Holdings
PRG
$1.75B
$1.3M 0.01%
26,800
-6,500
-20% -$275K
CEE
700
Central and Eastern Europe Fund
CEE
$137M
$1.3M 0.01%
121,000
-1,500
-1% -$15.8K
26 27
28
29 30

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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.