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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
ALCYW
1051
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.1K ﹤0.01%
12,950
– –
BLEUW
1052
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.03K ﹤0.01%
37,742
– –
GRMLW
1053
Greenland Mines Ltd Warrant
GRMLW
$1K ﹤0.01%
25,000
– –
SLXNW
1054
Silexion Therapeutics Warrant
SLXNW
$276K
$967 ﹤0.01%
+30,496
New +$1.77K
BOCNW
1055
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$825 ﹤0.01%
51,269
– –
MSAIW icon
1056
MultiSensor AI Holdings Warrant
MSAIW
$949K
$692 ﹤0.01%
27,347
– –
DISTW
1057
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$688 ﹤0.01%
40,700
– –
OSRHW
1058
OSR Health Warrant
OSRHW
$649 ﹤0.01%
27,050
– –
ROCLW
1059
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$605 ﹤0.01%
12,824
– –
ZAPPW
1060
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$486 ﹤0.01%
49,097
– –
MCAAW
1061
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$250 ﹤0.01%
24,968
– –
JWSM.WS
1062
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$239 ﹤0.01%
10,325
– –
BNZIW icon
1063
Banzai International Warrant
BNZIW
$100 ﹤0.01%
12,289
– –
ATNI icon
1064
ATN International
ATNI
$361M
– –
-9,052
Closed -$206K
BF.B icon
1065
Brown-Forman Class B
BF.B
$12B
– –
-147,250
Closed -$6.36M
BIPC icon
1066
Brookfield Infrastructure
BIPC
$5.11B
– –
-22,876
Closed -$770K
BKNG icon
1067
Booking.com
BKNG
$138B
– –
-79,600
Closed -$12.6M
BTG icon
1068
B2Gold
BTG
$5.16B
– –
-887,300
Closed -$2.4M
CMTL icon
1069
Comtech Telecommunications
CMTL
$51.8M
– –
-39,165
Closed -$119K
DLTR icon
1070
Dollar Tree
DLTR
$23.1B
– –
-2,100
Closed -$224K
HNI icon
1071
HNI Corp
HNI
$3B
– –
-4,556
Closed -$205K
IESC icon
1072
IES Holdings
IESC
$12.5B
– –
-1,500
Closed -$209K
LRCX icon
1073
Lam Research
LRCX
$382B
– –
-3,000
Closed -$319K
MCD icon
1074
McDonald's
MCD
$188B
– –
-900
Closed -$229K
MMSI icon
1075
Merit Medical Systems
MMSI
$4.43B
– –
-10,000
Closed -$860K
41 42
43
44 45

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HIIFS
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JFG
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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.