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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
EL icon
801
Estee Lauder
EL
$29.5B
$743K 0.01%
7,450
+1,500
+25% +$142K
TMCI icon
802
Treace Medical Concepts
TMCI
$264M
$740K 0.01%
127,500
– –
EURKU
803
Eureka Acquisition Corp Unit
EURKU
$739K 0.01%
+72,300
New +$735K
KEYS icon
804
Keysight
KEYS
$52.3B
$731K 0.01%
4,600
-600
-12% -$85.4K
NAGE
805
Niagen Bioscience
NAGE
$256M
$730K 0.01%
200,000
– –
TFC icon
806
Truist Financial
TFC
$63.8B
$727K 0.01%
17,000
– –
HTZ icon
807
Hertz
HTZ
$597M
$719K 0.01%
218,000
-9,000
-4% -$31.4K
KBR icon
808
KBR
KBR
$4.69B
$716K 0.01%
11,000
– –
NFE icon
809
New Fortress Energy
NFE
$95.4M
$704K 0.01%
77,500
– –
SHYF
810
DELISTED
The Shyft Group
SHYF
$703K 0.01%
56,000
-8,500
-13% -$109K
WLDN icon
811
Willdan Group
WLDN
$1.09B
$696K 0.01%
17,000
-3,000
-15% -$108K
BEPC icon
812
Brookfield Renewable
BEPC
$5.94B
$683K ﹤0.01%
20,906
-1,200
-5% -$34.8K
VVX icon
813
V2X
VVX
$2.62B
$681K ﹤0.01%
12,200
-3,800
-24% -$194K
WTW icon
814
Willis Towers Watson
WTW
$28.6B
$677K ﹤0.01%
2,300
– –
ARC
815
DELISTED
ARC Document Solutions, Inc.
ARC
$676K ﹤0.01%
+200,000
New +$626K
SRI icon
816
Stoneridge
SRI
$210M
$671K ﹤0.01%
60,000
– –
DTM icon
817
DT Midstream
DTM
$14.4B
$669K ﹤0.01%
8,500
– –
MGPI icon
818
MGP Ingredients
MGPI
$380M
$666K ﹤0.01%
8,000
– –
NJR icon
819
New Jersey Resources
NJR
$6.05B
$661K ﹤0.01%
14,000
– –
DGII icon
820
Digi International
DGII
$2.48B
$661K ﹤0.01%
24,000
– –
BHVN icon
821
Biohaven
BHVN
$2.16B
$660K ﹤0.01%
13,200
-7,300
-36% -$284K
AAP icon
822
Advance Auto Parts
AAP
$3.46B
$659K ﹤0.01%
+16,900
New +$896K
DB icon
823
Deutsche Bank
DB
$67.3B
$658K ﹤0.01%
38,000
– –
PRLB icon
824
Protolabs
PRLB
$1.83B
$655K ﹤0.01%
22,303
+58
+0.3% +$1.77K
LEA icon
825
Lear
LEA
$7.19B
$655K ﹤0.01%
6,000
– –
31 32
33
34 35

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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.