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
SVIIR
1026
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$15.7K ﹤0.01%
156,550
– –
ZOM
1027
DELISTED
Zomedica Corp.
ZOM
$13.7K ﹤0.01%
100,000
– –
ALSAR
1028
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$11.6K ﹤0.01%
108,450
– –
SANW
1029
DELISTED
S&W Seed Co
SANW
$10.7K ﹤0.01%
3,053
-105
-3% -$601
SDAWW
1030
SunCar Technology Group Warrant
SDAWW
$16.4M
$9.82K ﹤0.01%
44,629
– –
MARXR
1031
DELISTED
Mars Acquisition Corp. Rights
MARXR
$8.9K ﹤0.01%
39,550
– –
BNIXR
1032
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$8.7K ﹤0.01%
73,700
– –
GLLIR
1033
DELISTED
Globalink Investment Inc. Rights
GLLIR
$7.69K ﹤0.01%
64,100
– –
NVACR
1034
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$7.39K ﹤0.01%
144,700
– –
ANSCW
1035
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$6.51K ﹤0.01%
25,050
– –
MCAGR
1036
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$6.48K ﹤0.01%
62,588
– –
LLAP
1037
DELISTED
Terran Orbital Corporation
LLAP
$4.6K ﹤0.01%
18,314
+994
+6% +$505
DISTR
1038
DELISTED
Distoken Acquisition Corporation Right
DISTR
$4.48K ﹤0.01%
40,700
– –
JTAI icon
1039
Jet.AI
JTAI
$2.9M
$3.21K ﹤0.01%
+1
New +$10.1K
BLACR
1040
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$2.95K ﹤0.01%
27,050
– –
SVIIW
1041
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$2.9K ﹤0.01%
78,275
– –
HYAC.WS
1042
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$2.9K ﹤0.01%
18,100
– –
AILEW
1043
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$2.84K ﹤0.01%
10,730
– –
NVACW
1044
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$2.71K ﹤0.01%
72,350
– –
BLEUR
1045
DELISTED
bleuacacia ltd Rights
BLEUR
$2.35K ﹤0.01%
75,484
– –
SPKLW
1046
Spark I Acquisition Corp Warrant
SPKLW
$8.25M
$1.61K ﹤0.01%
12,350
– –
GLLIW
1047
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1.6K ﹤0.01%
64,100
– –
ALSAW
1048
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$1.56K ﹤0.01%
108,450
– –
BNIXW
1049
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1.47K ﹤0.01%
73,700
– –
NKGNW
1050
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$1.22K ﹤0.01%
17,221
– –
40 41
42
43 44

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.