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
MOO icon
1076
VanEck Agribusiness ETF
MOO
$989M
– –
-23,321
Closed -$1.64M
STNE icon
1077
StoneCo
STNE
$2.62B
– –
-25,000
Closed -$300K
TDOC icon
1078
Teladoc Health
TDOC
$1.58B
– –
-16,370
Closed -$160K
TECK icon
1079
Teck Resources
TECK
$29.5B
– –
-19,000
Closed -$910K
TFPM icon
1080
Triple Flag Precious Metals
TFPM
$6B
– –
-60,000
Closed -$930K
TXMD icon
1081
TherapeuticsMD
TXMD
$23.8M
– –
-12,000
Closed -$19.3K
VC icon
1082
Visteon
VC
$2.77B
– –
-10,000
Closed -$1.07M
CTRI icon
1083
Centuri Holdings
CTRI
$2.79B
– –
-45,200
Closed -$880K
CCIXU
1084
Churchill Capital Corp IX Unit
CCIXU
– –
-59,191
Closed -$598K
HA
1085
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-70,950
Closed -$882K
SILK
1086
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-330,423
Closed -$8.93M
EGIO
1087
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-12,396
Closed -$135K
ALIM
1088
DELISTED
Alimera Sciences
ALIM
– –
-108,000
Closed -$600K
NNAGR
1089
DELISTED
99 Acquisition Group Inc Right
NNAGR
– –
-64,435
Closed -$17.4K
NNAG
1090
DELISTED
99 Acquisition Group Inc
NNAG
– –
-64,435
Closed -$677K
NNAGW
1091
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
– –
-64,435
Closed -$2.13K
WKME
1092
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-203,300
Closed -$2.84M
LSXMK
1093
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-774,052
Closed -$17.2M
LSXMA
1094
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-310,812
Closed -$6.88M
JTAIW
1095
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-97,176
Closed -$6.07K
AMK
1096
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-88,742
Closed -$3.07M
DO
1097
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-227,000
Closed -$3.52M
CLOER
1098
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
-54,400
Closed -$12.1K
MRDB
1099
DELISTED
MariaDB plc
MRDB
– –
-10,000
Closed -$5.34K
SLAMW
1100
DELISTED
Slam Corp. warrant
SLAMW
– –
-16,247
Closed -$4.04K
41 42 43
44
45

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.