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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
HBI
726
DELISTED
Hanesbrands
HBI
$1.1M 0.01%
149,000
– –
CL icon
727
Colgate-Palmolive
CL
$73.3B
$1.09M 0.01%
10,500
– –
JBTM
728
JBT Marel
JBTM
$7.29B
$1.08M 0.01%
11,000
– –
ALLY icon
729
Ally Financial
ALLY
$13.2B
$1.08M 0.01%
30,385
– –
CNX icon
730
CNX Resources
CNX
$4.79B
$1.07M 0.01%
33,000
– –
MKC.V icon
731
McCormick & Company Voting
MKC.V
$13.6B
$1.07M 0.01%
13,000
– –
MSA icon
732
Mine Safety
MSA
$6.74B
$1.06M 0.01%
6,000
– –
FTRE icon
733
Fortrea Holdings
FTRE
$1.83B
$1.06M 0.01%
52,985
-2,450
-4% -$57.6K
IVAC
734
DELISTED
Intevac Inc
IVAC
$1.06M 0.01%
311,499
-12,060
-4% -$43.9K
KEY icon
735
KeyCorp
KEY
$24.1B
$1.06M 0.01%
63,000
– –
UBS icon
736
UBS Group
UBS
$171B
$1.05M 0.01%
34,000
-3,000
-8% -$90.2K
AITR
737
DELISTED
AI Transportation Acquisition Corp
AITR
$1.05M 0.01%
100,100
– –
ORCL icon
738
Oracle
ORCL
$345B
$1.04M 0.01%
6,124
-638
-9% -$92.4K
FDS icon
739
Factset
FDS
$9.59B
$1.03M 0.01%
2,250
+1,150
+105% +$488K
STHO icon
740
Star Holdings Shares of Beneficial Interest
STHO
$112M
$1.03M 0.01%
74,502
– –
SAP icon
741
SAP
SAP
$201B
$1.03M 0.01%
4,500
-1,800
-29% -$383K
HSBC icon
742
HSBC
HSBC
$354B
$1.03M 0.01%
22,700
-300
-1% -$13K
ARKO icon
743
ARKO Corp
ARKO
$913M
$1.02M 0.01%
145,633
+13,633
+10% +$86.1K
ATRO icon
744
Astronics
ATRO
$3.42B
$1.02M 0.01%
62,791
+151
+0.2% +$2.56K
MX icon
745
Magnachip Semiconductor
MX
$123M
$1.01M 0.01%
215,932
-50,000
-19% -$243K
INCY icon
746
Incyte
INCY
$23.8B
$1.01M 0.01%
15,237
– –
EGBN icon
747
Eagle Bancorp
EGBN
$859M
$1M 0.01%
44,500
-500
-1% -$10.5K
FBMS
748
DELISTED
The First Bancshares, Inc.
FBMS
$994K 0.01%
+30,936
New +$958K
CCIX
749
Churchill Capital Corp IX
CCIX
$399M
$993K 0.01%
+98,786
New +$990K
EQH icon
750
Equitable Holdings
EQH
$13.2B
$988K 0.01%
23,500
-500
-2% -$20.5K
28 29
30
31 32

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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.