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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
MFIN icon
826
Medallion Financial
MFIN
$226M
$651K ﹤0.01%
80,000
– –
DAR icon
827
Darling Ingredients
DAR
$9.93B
$650K ﹤0.01%
17,500
-2,952
-14% -$111K
CRM icon
828
Salesforce
CRM
$134B
$645K ﹤0.01%
2,355
-50
-2% -$12.8K
TS icon
829
Tenaris
TS
$29.1B
$636K ﹤0.01%
20,000
– –
GRFS
830
Grifois
GRFS
$5.16B
$635K ﹤0.01%
71,548
+43,999
+160% +$358K
LGF.B
831
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$623K ﹤0.01%
90,000
-2,000
-2% -$15K
EMR icon
832
Emerson Electric
EMR
$82.9B
$611K ﹤0.01%
5,590
+210
+4% +$22.6K
AMP icon
833
Ameriprise Financial
AMP
$46.8B
$611K ﹤0.01%
1,300
– –
CAKE icon
834
Cheesecake Factory
CAKE
$4.21B
$608K ﹤0.01%
15,000
– –
KE
835
Kimball Electronics
KE
$598M
$606K ﹤0.01%
32,764
+220
+0.7% +$4.4K
UG icon
836
United-Guardian
UG
$35M
$603K ﹤0.01%
38,000
– –
VST icon
837
Vistra
VST
$55.1B
$593K ﹤0.01%
5,000
– –
SKYT icon
838
SkyWater Technology
SKYT
$1.51B
$568K ﹤0.01%
62,602
+1,400
+2% +$11.7K
GENI icon
839
Genius Sports
GENI
$1.73B
$564K ﹤0.01%
72,000
– –
CADE
840
DELISTED
Cadence Bank
CADE
$557K ﹤0.01%
17,500
– –
CRH icon
841
CRH
CRH
$66.7B
$556K ﹤0.01%
6,000
– –
INGR icon
842
Ingredion
INGR
$6.38B
$550K ﹤0.01%
4,000
-500
-11% -$63.6K
RYN icon
843
Rayonier
RYN
$6.49B
$547K ﹤0.01%
18,738
– –
FARM
844
DELISTED
Farmer Brothers
FARM
$546K ﹤0.01%
275,583
-8,500
-3% -$21.8K
FIS icon
845
Fidelity National Information Services
FIS
$21.5B
$544K ﹤0.01%
6,500
+2,500
+63% +$197K
UHAL icon
846
U-Haul Holding Co
UHAL
$14B
$542K ﹤0.01%
+7,000
New +$479K
AOUT icon
847
American Outdoor Brands
AOUT
$162M
$542K ﹤0.01%
58,735
– –
ALB icon
848
Albemarle
ALB
$13.5B
$540K ﹤0.01%
5,700
-200
-3% -$17.8K
ESAB icon
849
ESAB
ESAB
$5.25B
$531K ﹤0.01%
4,999
– –
GRAL
850
GRAIL Inc
GRAL
$2.91B
$531K ﹤0.01%
38,593
+11,557
+43% +$175K
32 33
34
35 36

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BGC
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HIIFS
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JFG
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CCM
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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.