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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
SLB icon
101
SLB Ltd
SLB
$77.8B
$36.3M 0.26%
865,398
+180,000
+26% +$8.01M
CPB icon
102
Campbell Soup
CPB
$6.51B
$36.3M 0.26%
741,325
+7,500
+1% +$365K
XEL icon
103
Xcel Energy
XEL
$51B
$35.6M 0.26%
544,416
-3,800
-0.7% -$225K
BATRA icon
104
Atlanta Braves Holdings Series A
BATRA
$3.53B
$35.4M 0.26%
839,521
+2,000
+0.2% +$88.6K
PM icon
105
Philip Morris
PM
$301B
$35.4M 0.25%
291,350
+2,000
+0.7% +$232K
BRBR icon
106
BellRing Brands
BRBR
$1.51B
$34.9M 0.25%
574,556
+55,700
+11% +$3.09M
GS icon
107
Goldman Sachs
GS
$313B
$34.7M 0.25%
70,100
-6,400
-8% -$3.13M
PCAR icon
108
PACCAR
PCAR
$69.6B
$34.7M 0.25%
351,200
+5,200
+2% +$508K
JCI icon
109
Johnson Controls International
JCI
$87.5B
$34.2M 0.25%
440,492
-15,808
-3% -$1.11M
BSX icon
110
Boston Scientific
BSX
$65.8B
$33.7M 0.24%
402,396
+218,870
+119% +$17.3M
TXNM
111
TXNM Energy Inc
TXNM
$6.47B
$33.6M 0.24%
767,137
-289,094
-27% -$11.7M
EGO icon
112
Eldorado Gold
EGO
$8.31B
$32.6M 0.23%
1,876,500
-60,000
-3% -$1.01M
ENB icon
113
Enbridge
ENB
$124B
$32.5M 0.23%
801,400
– –
URI icon
114
United Rentals
URI
$71.1B
$32.1M 0.23%
39,700
-2,200
-5% -$1.58M
ALE
115
DELISTED
Allete
ALE
$31.4M 0.23%
488,889
+47,325
+11% +$3.01M
EIX icon
116
Edison International
EIX
$30.7B
$31.3M 0.23%
359,500
-7,000
-2% -$569K
NWE icon
117
NorthWestern Energy
NWE
$4.48B
$31.3M 0.23%
547,000
-1,500
-0.3% -$80.1K
JNJ icon
118
Johnson & Johnson
JNJ
$635B
$31.3M 0.23%
193,035
-1,600
-0.8% -$255K
EPC icon
119
Edgewell Personal Care
EPC
$1.27B
$30.8M 0.22%
847,925
-93,000
-10% -$3.59M
HCP
120
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$30.5M 0.22%
900,815
+140,382
+18% +$4.73M
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.2M 0.22%
65,600
-1,400
-2% -$619K
THC icon
122
Tenet Healthcare
THC
$20.1B
$30.1M 0.22%
181,350
-10,150
-5% -$1.54M
GRC icon
123
Gorman-Rupp
GRC
$2.16B
$30M 0.22%
771,100
-4,900
-0.6% -$188K
ROK icon
124
Rockwell Automation
ROK
$51.4B
$29.9M 0.22%
111,362
-20,592
-16% -$5.47M
CVCO icon
125
Cavco Industries
CVCO
$4.39B
$29.8M 0.22%
69,700
-5,220
-7% -$2.06M
3 4
5
6 7

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FCAS
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BGC
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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
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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.