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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
ERII icon
701
Energy Recovery
ERII
$436M
$1.29M 0.01%
74,000
– –
PHG icon
702
Philips
PHG
$24.7B
$1.27M 0.01%
42,106
– –
MSEX icon
703
Middlesex Water
MSEX
$1.04B
$1.27M 0.01%
19,450
– –
SPG icon
704
Simon Property Group
SPG
$74.7B
$1.27M 0.01%
7,500
– –
SHG icon
705
Shinhan Financial Group
SHG
$33.6B
$1.25M 0.01%
29,400
-1,200
-4% -$49.1K
NDSN icon
706
Nordson
NDSN
$16.4B
$1.23M 0.01%
4,700
– –
HEES
707
DELISTED
H&E Equipment Services
HEES
$1.22M 0.01%
25,000
– –
GTLS
708
DELISTED
Chart Industries
GTLS
$1.21M 0.01%
9,750
– –
OSK icon
709
Oshkosh
OSK
$9.59B
$1.2M 0.01%
12,000
– –
ZWS icon
710
Zurn Elkay Water Solutions
ZWS
$8.09B
$1.19M 0.01%
33,100
– –
TOL icon
711
Toll Brothers
TOL
$14.1B
$1.19M 0.01%
7,700
-6,300
-45% -$854K
APG icon
712
APi Group
APG
$17.2B
$1.19M 0.01%
+54,000
New +$1.27M
KLG
713
DELISTED
WK Kellogg Co
KLG
$1.18M 0.01%
69,025
+15,000
+28% +$257K
UNFI icon
714
United Natural Foods
UNFI
$2.96B
$1.18M 0.01%
70,000
– –
ICCH
715
DELISTED
ICC Holdings, Inc.
ICCH
$1.16M 0.01%
50,775
– –
GXO icon
716
GXO Logistics
GXO
$6.14B
$1.16M 0.01%
22,206
+13,106
+144% +$664K
PHI icon
717
PLDT
PHI
$4.27B
$1.16M 0.01%
43,000
– –
AMCX icon
718
AMC Global Media
AMCX
$450M
$1.15M 0.01%
132,300
-33,500
-20% -$323K
LNG icon
719
Cheniere Energy
LNG
$54.4B
$1.13M 0.01%
6,300
+400
+7% +$71.9K
BG icon
720
Bunge Global
BG
$22.8B
$1.13M 0.01%
11,700
– –
SWN
721
DELISTED
Southwestern Energy Company
SWN
$1.13M 0.01%
158,733
-71,267
-31% -$460K
SWI
722
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.12M 0.01%
85,973
-500
-0.6% -$6.13K
SFST icon
723
Southern First Bancshares
SFST
$585M
$1.12M 0.01%
32,741
-727
-2% -$23.4K
RRX icon
724
Regal Rexnord
RRX
$13.8B
$1.11M 0.01%
6,688
– –
HAIN icon
725
Hain Celestial
HAIN
$46M
$1.1M 0.01%
127,000
-17,000
-12% -$127K
27 28
29
30 31

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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.