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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
SLAM
1101
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-276,966
Closed -$3.08M
ATRI
1102
DELISTED
Atrion Corp
ATRI
– –
-4,333
Closed -$1.96M
CVII
1103
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-112,881
Closed -$1.22M
CVIIW
1104
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-57,065
Closed -$20K
MACAW
1105
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-30,496
Closed -$2.47K
PRSTW
1106
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-376,312
Closed -$10.9K
KRNLW
1107
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-20,689
Closed -$2.7K
CONN
1108
DELISTED
Conn's Inc.
CONN
– –
-200,000
Closed -$221K
FREE
1109
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-456,493
Closed -$2.22M
CERE
1110
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-347,624
Closed -$14.2M
SLCA
1111
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-419,525
Closed -$6.48M
SBOW
1112
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-93,850
Closed -$3.55M
TPHS
1113
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-180,000
Closed -$21.1K
HOLI
1114
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-146,700
Closed -$3.17M
ETRN
1115
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,564,167
Closed -$20.3M
OCAXW
1116
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-18,450
Closed -$1.66K
OSG
1117
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-422,094
Closed -$3.58M
OLK
1118
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-560,061
Closed -$14.3M
NWLI
1119
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-35,229
Closed -$17.5M
DPSI
1120
DELISTED
DecisionPoint Systems, Inc.
DPSI
– –
-212,000
Closed -$2.16M
WRK
1121
DELISTED
WestRock Company
WRK
– –
-69,885
Closed -$3.51M
EVBG
1122
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-617,037
Closed -$21.6M
WIRE
1123
DELISTED
Encore Wire Corp
WIRE
– –
-29,450
Closed -$8.54M
HIBB
1124
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-152,268
Closed -$13.3M
41 42 43 44
45

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BGC
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HIIFS
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JFG
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CCM
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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.