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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
GSK icon
926
GSK
GSK
$103B
$294K ﹤0.01%
7,200
– –
QVCGA
927
DELISTED
QVC Group Inc Series A
QVCGA
$292K ﹤0.01%
9,580
-520
-5% -$16.5K
NDAQ icon
928
Nasdaq
NDAQ
$51.5B
$291K ﹤0.01%
3,980
-1,826
-31% -$125K
CYTK icon
929
Cytokinetics
CYTK
$11B
$285K ﹤0.01%
5,400
+400
+8% +$22.3K
ALCY
930
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$282K ﹤0.01%
25,900
– –
PANW icon
931
Palo Alto Networks
PANW
$264B
$281K ﹤0.01%
1,646
-304
-16% -$51.2K
RXO icon
932
RXO
RXO
$4.23B
$280K ﹤0.01%
+10,000
New +$282K
MTRN icon
933
Materion
MTRN
$5.01B
$280K ﹤0.01%
2,500
– –
AIV
934
Aimco
AIV
$380M
$271K ﹤0.01%
+30,000
New +$267K
NKE icon
935
Nike
NKE
$61.9B
$269K ﹤0.01%
+3,045
New +$239K
CNNE icon
936
Cannae Holdings
CNNE
$647M
$267K ﹤0.01%
14,000
– –
VBFC
937
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$266K ﹤0.01%
+3,494
New +$188K
NEO icon
938
NeoGenomics
NEO
$1.81B
$266K ﹤0.01%
18,000
– –
MP icon
939
MP Materials
MP
$7.35B
$265K ﹤0.01%
15,000
– –
SPKL
940
Spark I Acquisition Corp
SPKL
$103M
$259K ﹤0.01%
24,700
– –
FHI icon
941
Federated Hermes
FHI
$4.4B
$257K ﹤0.01%
7,000
– –
BELFB
942
Bel Fuse Inc Class B
BELFB
$3.88B
$256K ﹤0.01%
3,264
-3,927
-55% -$267K
BGFV
943
DELISTED
Big 5 Sporting Goods
BGFV
$256K ﹤0.01%
122,500
– –
ACLS icon
944
Axcelis
ACLS
$4.12B
$254K ﹤0.01%
2,422
+22
+0.9% +$2.57K
OPK icon
945
Opko Health
OPK
$921M
$253K ﹤0.01%
170,000
-2,000
-1% -$2.97K
FIP icon
946
FTAI Infrastructure
FIP
$500M
$253K ﹤0.01%
27,000
– –
LION icon
947
Lionsgate Studios
LION
$3.88B
$250K ﹤0.01%
35,000
+2,000
+6% +$14.8K
FSLR icon
948
First Solar
FSLR
$21.8B
$249K ﹤0.01%
1,000
– –
BBGI icon
949
Beasley Broadcasting Group
BBGI
$37.1M
$248K ﹤0.01%
23,000
+8,500
+59% +$103K
CART icon
950
Maplebear
CART
$9.92B
$244K ﹤0.01%
+6,000
New +$211K
36 37
38
39 40

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HIIFS
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JFG
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CCM
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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.