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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
BRKR icon
776
Bruker
BRKR
$9.16B
$863K 0.01%
12,500
– –
ARLP icon
777
Alliance Resource Partners
ARLP
$3.24B
$855K 0.01%
34,200
-2,000
-6% -$48.3K
DTSQU
778
DT Cloud Star Acquisition Corp Units
DTSQU
$848K 0.01%
+84,000
New +$845K
PLUG icon
779
Plug Power
PLUG
$2.9B
$848K 0.01%
375,000
+75,000
+25% +$168K
JVSAU
780
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
$846K 0.01%
79,500
– –
FTW.U
781
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$843K 0.01%
+84,900
New +$845K
MSI icon
782
Motorola Solutions
MSI
$70.1B
$832K 0.01%
1,850
-750
-29% -$313K
TWKS
783
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$830K 0.01%
+187,700
New +$721K
ELMD icon
784
Electromed
ELMD
$325M
$826K 0.01%
38,475
-200
-0.5% -$3.25K
SSB icon
785
SouthState Bank Corp
SSB
$10.2B
$826K 0.01%
8,500
-920
-10% -$84.2K
ILMN icon
786
Illumina
ILMN
$28.7B
$816K 0.01%
6,254
-335
-5% -$41.3K
LPLA icon
787
LPL Financial
LPLA
$26.4B
$814K 0.01%
+3,500
New +$789K
FHN icon
788
First Horizon
FHN
$12.1B
$811K 0.01%
52,200
-8,100
-13% -$129K
NEOG icon
789
Neogen
NEOG
$2.05B
$807K 0.01%
48,000
– –
JOUT icon
790
Johnson Outdoors
JOUT
$492M
$800K 0.01%
22,100
+1,200
+6% +$44.1K
NOV icon
791
NOV
NOV
$7.44B
$799K 0.01%
50,000
+3,193
+7% +$56.7K
TCBI icon
792
Texas Capital Bancshares
TCBI
$4.3B
$772K 0.01%
10,800
+750
+7% +$49.1K
HSY icon
793
Hershey
HSY
$36.3B
$767K 0.01%
4,000
+1,500
+60% +$292K
MTW icon
794
Manitowoc
MTW
$512M
$767K 0.01%
79,700
-300
-0.4% -$3.13K
MAT icon
795
Mattel
MAT
$4.26B
$762K 0.01%
40,000
– –
AAON icon
796
Aaon
AAON
$8.06B
$755K 0.01%
+7,000
New +$639K
DNUT icon
797
Krispy Kreme
DNUT
$557M
$752K 0.01%
70,000
– –
MATV icon
798
Mativ Holdings
MATV
$448M
$751K 0.01%
44,200
-500
-1% -$8.78K
SHAK icon
799
Shake Shack
SHAK
$2.45B
$748K 0.01%
7,250
– –
BAM icon
800
Brookfield Asset Management
BAM
$75.4B
$744K 0.01%
15,724
– –
30 31
32
33 34

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BGC
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HIIFS
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JFG
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CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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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.