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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
MLCO icon
976
Melco Resorts & Entertainment
MLCO
$2.1B
$195K ﹤0.01%
25,000
– –
CUTR
977
DELISTED
Cutera, Inc.
CUTR
$194K ﹤0.01%
245,600
-92,800
-27% -$96.2K
TACT icon
978
Transact Technologies
TACT
$51.7M
$185K ﹤0.01%
38,000
– –
PKE icon
979
Park Aerospace
PKE
$745M
$183K ﹤0.01%
+14,018
New +$186K
ARQ icon
980
Arq
ARQ
$86.7M
$183K ﹤0.01%
31,108
+18,708
+151% +$114K
SRAD icon
981
Sportradar
SRAD
$4.23B
$182K ﹤0.01%
+15,000
New +$172K
RSVR icon
982
Reservoir Media
RSVR
$700M
$178K ﹤0.01%
22,000
– –
DDD icon
983
3D Systems Corp
DDD
$420M
$176K ﹤0.01%
62,037
+602
+1% +$1.73K
RGT
984
Royce Global Value Trust
RGT
$95.8M
$174K ﹤0.01%
14,985
– –
PACB icon
985
Pacific Biosciences
PACB
$422M
$170K ﹤0.01%
100,000
– –
BBVA icon
986
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$165K ﹤0.01%
15,178
– –
HBIO icon
987
Harvard Bioscience
HBIO
$27.1M
$161K ﹤0.01%
6,000
+1,500
+33% +$44.2K
MGNI icon
988
Magnite
MGNI
$2.65B
$150K ﹤0.01%
10,820
– –
HLN icon
989
Haleon
HLN
$43.1B
$138K ﹤0.01%
13,000
-4,000
-24% -$38.7K
IRBT
990
DELISTED
iRobot
IRBT
$130K ﹤0.01%
15,000
-8,500
-36% -$73.6K
GAMB
991
DELISTED
Gambling.com
GAMB
$130K ﹤0.01%
13,000
-19,000
-59% -$180K
RDW icon
992
Redwire
RDW
$2.08B
$121K ﹤0.01%
17,571
+7,098
+68% +$46.9K
VALE icon
993
Vale
VALE
$62.9B
$117K ﹤0.01%
10,000
– –
CIFR icon
994
Cipher Digital
CIFR
$9.47B
$116K ﹤0.01%
30,000
-12,500
-29% -$52.7K
RDIB
995
Reading International Class B
RDIB
$208M
$104K ﹤0.01%
12,700
+165
+1% +$1.93K
AVD icon
996
American Vanguard Corp
AVD
$73.5M
$101K ﹤0.01%
19,000
+3,500
+23% +$24.8K
CPTN
997
DELISTED
Cepton, Inc. Common Stock
CPTN
$93.6K ﹤0.01%
+30,000
New +$87.2K
EOSE icon
998
Eos Energy Enterprises
EOSE
$1.23B
$93.6K ﹤0.01%
31,500
– –
TH icon
999
Target Hospitality
TH
$1.61B
$93.4K ﹤0.01%
12,000
-34,049
-74% -$318K
VATE icon
1000
INNOVATE Corp
VATE
$114M
$88.8K ﹤0.01%
24,000
-4,980
-17% -$24.6K
38 39
40
41 42

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.