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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
IIIV icon
751
i3 Verticals
IIIV
$406M
$980K 0.01%
46,000
– –
OLED icon
752
Universal Display
OLED
$3.78B
$966K 0.01%
4,600
– –
ATMU icon
753
Atmus Filtration Technologies
ATMU
$4.34B
$957K 0.01%
25,500
+6,000
+31% +$196K
DBRG icon
754
DigitalBridge
DBRG
$2.94B
$955K 0.01%
67,560
– –
MTUS icon
755
Metallus
MTUS
$863M
$949K 0.01%
64,000
– –
ORAN
756
DELISTED
Orange
ORAN
$947K 0.01%
82,500
-3,100
-4% -$35.1K
MBC icon
757
MasterBrand
MBC
$1.11B
$946K 0.01%
51,000
+28,500
+127% +$464K
LEGH icon
758
Legacy Housing
LEGH
$632M
$939K 0.01%
34,327
– –
HUN icon
759
Huntsman Corp
HUN
$2.09B
$933K 0.01%
38,547
– –
FNB icon
760
FNB Corp
FNB
$6.73B
$931K 0.01%
66,000
– –
GAN
761
DELISTED
GAN Ltd
GAN
$928K 0.01%
524,482
– –
LVS icon
762
Las Vegas Sands
LVS
$31.6B
$916K 0.01%
18,200
-6,800
-27% -$279K
GENC icon
763
Gencor Industries
GENC
$220M
$907K 0.01%
43,500
-3,300
-7% -$66.6K
IP icon
764
International Paper
IP
$22.5B
$904K 0.01%
18,500
+11,500
+164% +$536K
BMRN icon
765
BioMarin Pharmaceuticals
BMRN
$11.7B
$902K 0.01%
12,839
+4,800
+60% +$401K
WH icon
766
Wyndham Hotels & Resorts
WH
$5.53B
$899K 0.01%
11,500
-200
-2% -$15.2K
LE icon
767
Lands' End
LE
$371M
$898K 0.01%
52,000
– –
WMG icon
768
Warner Music
WMG
$14.5B
$892K 0.01%
28,500
-5,000
-15% -$148K
KOF icon
769
Coca-Cola Femsa
KOF
$22.8B
$887K 0.01%
10,000
– –
DAKT icon
770
Daktronics
DAKT
$960M
$880K 0.01%
68,200
-2,300
-3% -$31.8K
QGEN icon
771
Qiagen
QGEN
$8.54B
$878K 0.01%
18,740
– –
ARTNA icon
772
Artesian Resources
ARTNA
$355M
$874K 0.01%
23,500
– –
CWCO icon
773
Consolidated Water Co
CWCO
$469M
$872K 0.01%
34,597
– –
EXAS
774
DELISTED
Exact Sciences
EXAS
$871K 0.01%
12,790
– –
TFX icon
775
Teleflex
TFX
$5.91B
$866K 0.01%
3,500
– –
29 30
31
32 33

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FCAS
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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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.