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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
DWSN icon
951
Dawson Geophysical
DWSN
$155M
$244K ﹤0.01%
154,200
– –
ASIX icon
952
AdvanSix
ASIX
$567M
$243K ﹤0.01%
+8,000
New +$218K
CLAR icon
953
Clarus
CLAR
$125M
$243K ﹤0.01%
54,000
+30,000
+125% +$151K
IDXX icon
954
Idexx Laboratories
IDXX
$42.9B
$240K ﹤0.01%
475
+25
+6% +$12.1K
TTEC icon
955
TTEC Holdings
TTEC
$103M
$239K ﹤0.01%
+40,750
New +$222K
BKHAU
956
Black Hawk Acquisition Corp Units
BKHAU
$237K ﹤0.01%
22,481
– –
IQV icon
957
IQVIA
IQV
$34.7B
$237K ﹤0.01%
1,000
– –
CHWY icon
958
Chewy
CHWY
$8.54B
$234K ﹤0.01%
8,000
-500
-6% -$13.3K
TEO icon
959
Telecom Argentina
TEO
$5.89B
$234K ﹤0.01%
31,000
– –
J icon
960
Jacobs Solutions
J
$15.9B
$229K ﹤0.01%
1,768
-106
-6% -$12.8K
SNOW icon
961
Snowflake
SNOW
$92.9B
$228K ﹤0.01%
1,985
+145
+8% +$17.8K
FLNC icon
962
Fluence Energy
FLNC
$1.78B
$227K ﹤0.01%
10,000
– –
SOLV icon
963
Solventum
SOLV
$13.5B
$221K ﹤0.01%
+3,171
New +$191K
GTN icon
964
Gray Television
GTN
$407M
$220K ﹤0.01%
41,000
– –
UTI icon
965
Universal Technical Institute
UTI
$2.08B
$220K ﹤0.01%
13,500
-400
-3% -$6.86K
FDX icon
966
FedEx
FDX
$74.5B
$219K ﹤0.01%
800
+125
+19% +$36.3K
WLYB icon
967
John Wiley & Sons Class B
WLYB
$217K ﹤0.01%
+4,500
New +$206K
VMEO
968
DELISTED
Vimeo
VMEO
$213K ﹤0.01%
42,157
– –
GLACU
969
DELISTED
Global Lights Acquisition Corp Unit
GLACU
$212K ﹤0.01%
20,000
– –
EPAC icon
970
Enerpac Tool Group
EPAC
$1.77B
$209K ﹤0.01%
+5,000
New +$201K
TFSL icon
971
TFS Financial
TFSL
$5.1B
$206K ﹤0.01%
16,000
– –
MTH icon
972
Meritage Homes
MTH
$4.87B
$205K ﹤0.01%
+2,000
New +$189K
WOOF icon
973
Petco
WOOF
$745M
$205K ﹤0.01%
45,000
-14,000
-24% -$47.5K
AKAM icon
974
Akamai
AKAM
$16.8B
$202K ﹤0.01%
+2,000
New +$195K
WT icon
975
WisdomTree
WT
$2.97B
$200K ﹤0.01%
+20,000
New +$203K
37 38
39
40 41

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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.