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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
GATO
851
DELISTED
Gatos Silver, Inc.
GATO
$528K ﹤0.01%
+35,000
New +$449K
SGHC icon
852
SGHC Ltd
SGHC
$7.3B
$526K ﹤0.01%
145,000
+73,000
+101% +$252K
ANSC
853
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$519K ﹤0.01%
50,100
– –
TSQ icon
854
Townsquare Media
TSQ
$113M
$518K ﹤0.01%
51,000
-1,000
-2% -$10.7K
KTOS icon
855
Kratos Defense & Security Solutions
KTOS
$8.88B
$512K ﹤0.01%
21,960
+160
+0.7% +$3.46K
PENN icon
856
PENN Entertainment
PENN
$2.74B
$509K ﹤0.01%
27,000
+3,000
+13% +$57.1K
AMBP icon
857
Ardagh Metal Packaging
AMBP
$2.86B
$505K ﹤0.01%
134,000
+3,434
+3% +$12.1K
PBR icon
858
Petrobras
PBR
$121B
$504K ﹤0.01%
35,000
– –
GTN.A icon
859
Gray Media Inc
GTN.A
$709M
$499K ﹤0.01%
71,700
– –
AMG icon
860
Affiliated Managers Group
AMG
$9.46B
$489K ﹤0.01%
2,750
+500
+22% +$84.9K
BOOM icon
861
DMC Global
BOOM
$121M
$487K ﹤0.01%
37,500
+22,000
+142% +$278K
F icon
862
Ford
F
$57.3B
$486K ﹤0.01%
46,000
-4,000
-8% -$45.8K
GOGO icon
863
Gogo Inc
GOGO
$515M
$485K ﹤0.01%
67,600
– –
OXY.WS icon
864
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$483K ﹤0.01%
16,261
– –
CDRE icon
865
Cadre Holdings
CDRE
$1.32B
$481K ﹤0.01%
+12,671
New +$452K
BHC icon
866
Bausch Health
BHC
$1.65B
$472K ﹤0.01%
57,800
-3,000
-5% -$19.8K
JBSS icon
867
John B. Sanfilippo & Son
JBSS
$949M
$472K ﹤0.01%
+5,000
New +$484K
GHM icon
868
Graham Corp
GHM
$1.22B
$470K ﹤0.01%
15,896
-1,500
-9% -$44.8K
TNL icon
869
Travel + Leisure Co
TNL
$4.54B
$470K ﹤0.01%
10,200
– –
OTIS icon
870
Otis Worldwide
OTIS
$27.4B
$468K ﹤0.01%
4,500
– –
SHOO icon
871
Steven Madden
SHOO
$3.12B
$465K ﹤0.01%
9,500
– –
IMAX icon
872
IMAX
IMAX
$2.38B
$451K ﹤0.01%
22,000
– –
SAMG icon
873
Silvercrest Asset Management
SAMG
$76.4M
$450K ﹤0.01%
26,100
+15,600
+149% +$252K
AZPN
874
DELISTED
Aspen Technology Inc
AZPN
$449K ﹤0.01%
+1,878
New +$395K
PGRU
875
DELISTED
PropertyGuru Group Limited
PGRU
$448K ﹤0.01%
+67,800
New +$422K
33 34
35
36 37

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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.