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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
HNVR icon
876
Hanover Bancorp
HNVR
$179M
$447K ﹤0.01%
25,000
– –
ESLT icon
877
Elbit Systems
ESLT
$38.4B
$443K ﹤0.01%
+2,212
New +$424K
CAAS icon
878
China Automotive Systems
CAAS
$131M
$433K ﹤0.01%
94,022
– –
SGRP
879
DELISTED
SPAR Group
SGRP
$429K ﹤0.01%
+175,000
New +$364K
MKFG
880
DELISTED
Markforged Holding Corporation
MKFG
$426K ﹤0.01%
+89,374
New +$290K
MBAVU
881
DELISTED
M3-Brigade Acquisition V Corp Units
MBAVU
$426K ﹤0.01%
+42,500
New +$426K
PACK icon
882
Ranpak Holdings
PACK
$553M
$424K ﹤0.01%
65,000
+45,000
+225% +$310K
WFRD icon
883
Weatherford International
WFRD
$6.36B
$423K ﹤0.01%
4,976
-117
-2% -$12.6K
BVN icon
884
Compañía de Minas Buenaventura
BVN
$7.85B
$415K ﹤0.01%
30,000
– –
CMI icon
885
Cummins
CMI
$91.7B
$410K ﹤0.01%
1,265
– –
ISSC icon
886
Innovative Solutions & Support
ISSC
$342M
$408K ﹤0.01%
62,585
– –
CWEN icon
887
Clearway Energy Class C
CWEN
$5B
$408K ﹤0.01%
13,300
– –
STWD icon
888
Starwood Property Trust
STWD
$6.12B
$408K ﹤0.01%
20,000
– –
NSSC icon
889
Napco Security Technologies
NSSC
$1.28B
$405K ﹤0.01%
10,000
– –
MRCY icon
890
Mercury Systems
MRCY
$6.2B
$400K ﹤0.01%
10,809
-2,050
-16% -$72.2K
AGCO icon
891
AGCO
AGCO
$8.78B
$391K ﹤0.01%
4,000
– –
GKOS icon
892
Glaukos
GKOS
$9.02B
$391K ﹤0.01%
3,000
– –
HYAC
893
DELISTED
Haymaker Acquisition Corp 4
HYAC
$386K ﹤0.01%
36,200
– –
LCII icon
894
LCI Industries
LCII
$2.51B
$386K ﹤0.01%
3,200
– –
AXTA icon
895
Axalta
AXTA
$7.01B
$384K ﹤0.01%
10,600
-1,400
-12% -$49.1K
MMM icon
896
3M
MMM
$89B
$383K ﹤0.01%
2,800
+250
+10% +$30.6K
SAN icon
897
Banco Santander
SAN
$194B
$383K ﹤0.01%
75,000
– –
HPQ icon
898
HP
HPQ
$23.5B
$377K ﹤0.01%
10,500
– –
GEN icon
899
Gen Digital
GEN
$15.6B
$376K ﹤0.01%
13,700
-3,900
-22% -$100K
TEX icon
900
Terex
TEX
$7.98B
$370K ﹤0.01%
7,000
– –
34 35
36
37 38

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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.