We are live on ! Find out more
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
CAT icon
76
Caterpillar
CAT
$409B
$44.1M 0.32%
112,775
-1,502
-1% -$519K
TDS icon
77
Telephone and Data Systems
TDS
$3.91B
$43.7M 0.31%
1,879,046
+11,746
+0.6% +$256K
STT icon
78
State Street
STT
$50.9B
$43.6M 0.31%
492,380
-4,450
-0.9% -$367K
LBTYK icon
79
Liberty Global Class C
LBTYK
$3.27B
$41.9M 0.3%
1,936,864
-30,550
-2% -$603K
SYK icon
80
Stryker
SYK
$127B
$41.8M 0.3%
115,774
+33,211
+40% +$11.5M
ISRG icon
81
Intuitive Surgical
ISRG
$121B
$41.5M 0.3%
84,565
+138
+0.2% +$64.2K
WM icon
82
Waste Management
WM
$95.9B
$41.2M 0.3%
198,600
-11,500
-5% -$2.4M
CW icon
83
Curtiss-Wright
CW
$27.7B
$40.7M 0.29%
123,836
-2,954
-2% -$874K
FNV icon
84
Franco-Nevada
FNV
$41.4B
$40.2M 0.29%
323,560
-66,700
-17% -$8.26M
RGLD icon
85
Royal Gold
RGLD
$17.1B
$40.1M 0.29%
286,100
-20,100
-7% -$2.75M
WTS icon
86
Watts Water Technologies
WTS
$11.5B
$40.1M 0.29%
193,500
-3,100
-2% -$599K
PEP icon
87
PepsiCo
PEP
$186B
$40M 0.29%
235,217
-18,783
-7% -$3.23M
JOE icon
88
St. Joe Company
JOE
$3.57B
$39.9M 0.29%
684,000
-61,700
-8% -$3.62M
PARAA
89
DELISTED
Paramount Global Class A
PARAA
$39.5M 0.29%
1,808,991
-23,400
-1% -$517K
PNC icon
90
PNC Financial Services
PNC
$100B
$39.5M 0.28%
213,750
+51,850
+32% +$9.09M
MPC icon
91
Marathon Petroleum
MPC
$90.3B
$39.1M 0.28%
240,250
+4,900
+2% +$828K
HAL icon
92
Halliburton
HAL
$27.9B
$39.1M 0.28%
1,344,591
-10,555
-0.8% -$333K
AD
93
Array Digital Infrastructure
AD
$3.02B
$38.6M 0.28%
706,608
+26,308
+4% +$1.44M
NOW icon
94
ServiceNow
NOW
$102B
$38.5M 0.28%
215,340
-15,030
-7% -$2.47M
DUK icon
95
Duke Energy
DUK
$102B
$38.3M 0.28%
332,000
-600
-0.2% -$66.8K
SO icon
96
Southern Company
SO
$110B
$38.1M 0.27%
422,500
-8,350
-2% -$713K
MRK icon
97
Merck
MRK
$324B
$38.1M 0.27%
335,121
+17,155
+5% +$2.04M
TT icon
98
Trane Technologies
TT
$106B
$37.3M 0.27%
95,991
+5,585
+6% +$1.94M
OTTR icon
99
Otter Tail
OTTR
$3.88B
$37.1M 0.27%
474,500
-24,700
-5% -$2.14M
WCN
100
Waste Connections
WCN
$42.8B
$36.5M 0.26%
204,312
-4,000
-2% -$724K
2 3
4
5 6

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.