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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
LFCR icon
1001
Lifecore Biomedical
LFCR
$162M
$88.7K ﹤0.01%
18,000
-1,300
-7% -$6.79K
RDI icon
1002
Reading International Class A
RDI
$32.9M
$85.6K ﹤0.01%
52,500
– –
AP.WS
1003
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$84K ﹤0.01%
800,000
– –
MAGN
1004
Magnera Corp
MAGN
$488M
$81K ﹤0.01%
3,462
+77
+2% +$1.61K
LCUT icon
1005
Lifetime Brands
LCUT
$199M
$78.5K ﹤0.01%
12,000
– –
ENIC icon
1006
Enel Chile
ENIC
$5.96B
$78.1K ﹤0.01%
28,000
– –
BARK icon
1007
BARK
BARK
$74.8M
$75.8K ﹤0.01%
2,325
-125
-5% -$4.07K
ARAY icon
1008
Accuray
ARAY
$28.4M
$72K ﹤0.01%
40,000
+5,000
+14% +$9.51K
CFFN icon
1009
Capitol Federal Financial
CFFN
$1.08B
$71.8K ﹤0.01%
12,300
– –
PBI icon
1010
Pitney Bowes
PBI
$2.42B
$71.3K ﹤0.01%
10,000
– –
ACCO icon
1011
Acco Brands
ACCO
$369M
$71.1K ﹤0.01%
13,000
– –
WVVI icon
1012
Willamette Valley Vineyards
WVVI
$13.5M
$69.6K ﹤0.01%
20,000
– –
BLZE icon
1013
Backblaze
BLZE
$697M
$64K ﹤0.01%
10,020
– –
WRN
1014
Western Copper and Gold
WRN
$485M
$48K ﹤0.01%
40,000
– –
SEDA.WS
1015
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$43.7K ﹤0.01%
437,500
– –
OCSAW
1016
Oculis Holding AG Warrants
OCSAW
$208M
$43.6K ﹤0.01%
20,746
– –
TMTCR
1017
DELISTED
TMT Acquisition Corp Rights
TMTCR
$31.7K ﹤0.01%
115,990
– –
CDZI icon
1018
Cadiz
CDZI
$266M
$30.3K ﹤0.01%
10,000
– –
STIM icon
1019
Neuronetics
STIM
$120M
$28.9K ﹤0.01%
38,000
-10,000
-21% -$13.1K
AIFU
1020
AIFU Inc
AIFU
$201M
$27.7K ﹤0.01%
49
-7
-13% -$3.92K
OPTU
1021
Optimum Communications Inc
OPTU
$316M
$24.6K ﹤0.01%
10,000
– –
TBMCR
1022
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$22.2K ﹤0.01%
139,050
– –
ESHAR
1023
DELISTED
ESH Acquisition Corp Right
ESHAR
$21.1K ﹤0.01%
227,150
– –
CXAIW icon
1024
CXApp Inc Warrant
CXAIW
$20.6K ﹤0.01%
81,946
– –
AITRR
1025
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$17K ﹤0.01%
100,100
– –
39 40
41
42 43

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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
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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.