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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
CVGI icon
901
Commercial Vehicle Group
CVGI
$160M
$368K ﹤0.01%
113,200
-2,300
-2% -$9.37K
UNP icon
902
Union Pacific
UNP
$180B
$367K ﹤0.01%
1,490
-110
-7% -$26.7K
BGC icon
903
BGC Group
BGC
$5.66B
$367K ﹤0.01%
+40,000
New +$374K
CLF icon
904
Cleveland-Cliffs
CLF
$6.88B
$358K ﹤0.01%
28,000
– –
ALGN icon
905
Align Technology
ALGN
$12B
$356K ﹤0.01%
1,400
– –
ALTM
906
DELISTED
Arcadium Lithium plc
ALTM
$352K ﹤0.01%
123,467
-5,140
-4% -$14.9K
STLA icon
907
Stellantis
STLA
$16.3B
$351K ﹤0.01%
25,000
+4,000
+19% +$68K
AAOI icon
908
Applied Optoelectronics
AAOI
$8.19B
$345K ﹤0.01%
24,100
-1,900
-7% -$19.7K
EVC icon
909
Entravision Communication
EVC
$1B
$342K ﹤0.01%
165,000
+30,000
+22% +$59.9K
PLD icon
910
Prologis
PLD
$137B
$340K ﹤0.01%
2,695
-510
-16% -$63.3K
VMD icon
911
Viemed Healthcare
VMD
$454M
$336K ﹤0.01%
+45,857
New +$328K
IRDM icon
912
Iridium Communications
IRDM
$4.9B
$335K ﹤0.01%
+11,000
New +$300K
CACC icon
913
Credit Acceptance
CACC
$6.05B
$333K ﹤0.01%
750
– –
TIGO icon
914
Millicom
TIGO
$16.1B
$325K ﹤0.01%
12,000
-61,833
-84% -$1.6M
MPT
915
Medical Properties Trust
MPT
$2.89B
$322K ﹤0.01%
55,000
-73,133
-57% -$361K
ABNB icon
916
Airbnb
ABNB
$85.3B
$317K ﹤0.01%
+2,500
New +$324K
FRPT icon
917
Freshpet
FRPT
$2.9B
$315K ﹤0.01%
2,300
-100
-4% -$13.1K
FTNT icon
918
Fortinet
FTNT
$113B
$313K ﹤0.01%
+4,031
New +$275K
XRX icon
919
Xerox
XRX
$348M
$311K ﹤0.01%
+30,000
New +$321K
VLTO icon
920
Veralto
VLTO
$22.8B
$305K ﹤0.01%
2,731
-1,755
-39% -$185K
ALIT icon
921
Alight
ALIT
$509M
$305K ﹤0.01%
+2,063
New +$296K
SUP
922
DELISTED
Superior Industries International
SUP
$304K ﹤0.01%
100,000
– –
BECN
923
DELISTED
Beacon Roofing Supply, Inc.
BECN
$303K ﹤0.01%
3,500
+1,000
+40% +$89.1K
EEA
924
European Equity Fund
EEA
$75M
$302K ﹤0.01%
32,229
– –
A icon
925
Agilent Technologies
A
$38.6B
$297K ﹤0.01%
2,000
– –
35 36
37
38 39

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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.