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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
ITT icon
51
ITT
ITT
$17.5B
$57.3M 0.41%
382,945
-9,264
-2% -$1.26M
ES icon
52
Eversource Energy
ES
$28.2B
$57.1M 0.41%
838,750
-9,600
-1% -$620K
V icon
53
Visa
V
$677B
$56.9M 0.41%
206,782
-3,775
-2% -$1.02M
BATRK icon
54
Atlanta Braves Holdings Series B
BATRK
$3.23B
$56.3M 0.41%
1,414,119
+48,236
+4% +$2.02M
GGG icon
55
Graco
GGG
$12.9B
$56M 0.4%
639,900
-9,000
-1% -$738K
MOD icon
56
Modine Manufacturing
MOD
$12.8B
$55.6M 0.4%
418,800
-73,900
-15% -$8.17M
COP icon
57
ConocoPhillips
COP
$147B
$54.3M 0.39%
515,900
-1,200
-0.2% -$132K
WFC icon
58
Wells Fargo
WFC
$261B
$54.3M 0.39%
961,275
-24,650
-3% -$1.39M
AN icon
59
AutoNation
AN
$6.97B
$52.1M 0.38%
291,300
-24,300
-8% -$4.17M
HES
60
DELISTED
Hess
HES
$50.9M 0.37%
374,600
-42,500
-10% -$5.91M
DCI icon
61
Donaldson
DCI
$10.8B
$50.5M 0.36%
685,500
-16,300
-2% -$1.18M
CVX icon
62
Chevron
CVX
$388B
$48.8M 0.35%
331,253
-10,946
-3% -$1.63M
WPM icon
63
Wheaton Precious Metals
WPM
$50.6B
$48.7M 0.35%
797,950
-169,000
-17% -$10.1M
RCI icon
64
Rogers Communications
RCI
$17.7B
$48.3M 0.35%
1,200,600
-23,400
-2% -$916K
CMCSA icon
65
Comcast
CMCSA
$79.1B
$47.7M 0.34%
1,141,340
-29,240
-2% -$1.15M
TMUS icon
66
T-Mobile US
TMUS
$193B
$46.9M 0.34%
227,304
-1,950
-0.9% -$373K
RHP icon
67
Ryman Hospitality Properties
RHP
$8.4B
$46.7M 0.34%
435,200
-1,800
-0.4% -$184K
KGC icon
68
Kinross Gold
KGC
$28.5B
$46.2M 0.33%
4,934,700
-259,800
-5% -$2.33M
AEM icon
69
Agnico Eagle Mines
AEM
$72.6B
$45.6M 0.33%
566,401
-118,554
-17% -$9.18M
OGE icon
70
OGE Energy
OGE
$10.3B
$45.5M 0.33%
1,108,200
-1,800
-0.2% -$69.9K
IEX icon
71
IDEX
IEX
$16.5B
$45.3M 0.33%
211,400
-7,400
-3% -$1.49M
BF.A icon
72
Brown-Forman Class A
BF.A
$12.3B
$45.3M 0.33%
942,100
-36,600
-4% -$1.65M
B
73
Barrick Mining
B
$62.2B
$44.9M 0.32%
2,256,341
-133,858
-6% -$2.55M
ETN icon
74
Eaton
ETN
$157B
$44.8M 0.32%
135,182
-26,116
-16% -$7.98M
AEE icon
75
Ameren
AEE
$31.5B
$44.6M 0.32%
509,750
-2,000
-0.4% -$160K
1 2
3
4 5

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FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.