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
PNW icon
126
Pinnacle West Capital
PNW
$12.9B
$29.8M 0.21%
336,600
-2,700
-0.8% -$231K
CI icon
127
Cigna
CI
$76.6B
$29.8M 0.21%
85,945
-1,415
-2% -$487K
PFE icon
128
Pfizer
PFE
$140B
$29.1M 0.21%
1,006,350
+264,237
+36% +$7.71M
CVS icon
129
CVS Health
CVS
$137B
$29M 0.21%
461,550
-56,100
-11% -$3.27M
LBTYA icon
130
Liberty Global Class A
LBTYA
$3.31B
$29M 0.21%
1,374,795
-89,752
-6% -$1.73M
BCE icon
131
BCE
BCE
$19.9B
$28.7M 0.21%
826,000
-2,500
-0.3% -$85.4K
SPHR icon
132
Sphere Entertainment
SPHR
$4.88B
$28.7M 0.21%
649,826
-11,000
-2% -$473K
KHC icon
133
Kraft Heinz
KHC
$30.4B
$28.3M 0.2%
806,900
-18,300
-2% -$630K
IMKTA icon
134
Ingles Markets
IMKTA
$1.63B
$28M 0.2%
375,600
-500
-0.1% -$36.8K
BKH icon
135
Black Hills Corp
BKH
$5.73B
$27.9M 0.2%
457,100
-500
-0.1% -$29.2K
ABBV icon
136
AbbVie
ABBV
$458B
$27.3M 0.2%
138,100
-1,800
-1% -$336K
MS icon
137
Morgan Stanley
MS
$337B
$26.9M 0.19%
258,486
+2,085
+0.8% +$210K
RUSHB icon
138
Rush Enterprises Class B
RUSHB
$5.91B
$26.8M 0.19%
558,250
– –
SPB icon
139
Spectrum Brands
SPB
$2.04B
$26.6M 0.19%
279,162
+66,168
+31% +$5.85M
AMAT icon
140
Applied Materials
AMAT
$426B
$26.3M 0.19%
130,152
-11,261
-8% -$2.31M
BX icon
141
Blackstone
BX
$104B
$26.3M 0.19%
171,550
-3,100
-2% -$430K
ASML icon
142
ASML
ASML
$675B
$26M 0.19%
31,214
-6,690
-18% -$5.98M
SHEL icon
143
Shell
SHEL
$245B
$26M 0.19%
394,200
-19,900
-5% -$1.41M
CTS icon
144
CTS Corp
CTS
$1.72B
$25.7M 0.19%
531,550
-14,000
-3% -$680K
HSIC icon
145
Henry Schein
HSIC
$9.74B
$25.5M 0.18%
349,836
-7,900
-2% -$548K
CARR icon
146
Carrier Global
CARR
$57.2B
$25.5M 0.18%
316,746
– –
MGEE icon
147
MGE Energy Inc
MGEE
$3.11B
$25.4M 0.18%
278,200
-6,300
-2% -$539K
D icon
148
Dominion Energy
D
$62.5B
$25.4M 0.18%
439,200
-3,300
-0.7% -$180K
AMT icon
149
American Tower
AMT
$77.7B
$25.3M 0.18%
108,750
+1,275
+1% +$283K
K
150
DELISTED
Kellanova
K
$25.2M 0.18%
312,650
+253,950
+433% +$18.1M
4 5
6
7 8

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.