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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
GEV icon
151
GE Vernova
GEV
$270B
$25.1M 0.18%
98,330
+352
+0.4% +$67.6K
BHP icon
152
BHP
BHP
$213B
$25.1M 0.18%
403,600
– –
CTLT
153
DELISTED
CATALENT, INC.
CTLT
$24.7M 0.18%
408,363
-37,308
-8% -$2.21M
FUL icon
154
H.B. Fuller
FUL
$3B
$24.5M 0.18%
308,700
-9,500
-3% -$772K
SPLP
155
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$24.3M 0.18%
593,003
-3,500
-0.6% -$136K
CMG icon
156
Chipotle Mexican Grill
CMG
$40.8B
$24.3M 0.18%
421,396
-104
-0% -$5.76K
RIO icon
157
Rio Tinto
RIO
$148B
$24.2M 0.17%
340,500
– –
HCA icon
158
HCA Healthcare
HCA
$84.8B
$24.1M 0.17%
59,323
-8,552
-13% -$3.13M
GLW icon
159
Corning
GLW
$126B
$24.1M 0.17%
533,700
-21,300
-4% -$896K
KO icon
160
Coca-Cola
KO
$354B
$24M 0.17%
334,035
-1,059
-0.3% -$72.5K
GEF icon
161
Greif
GEF
$4.47B
$23.8M 0.17%
380,450
+6,300
+2% +$387K
SRCL
162
DELISTED
Stericycle Inc
SRCL
$23.8M 0.17%
390,704
+145,193
+59% +$8.62M
CRWD icon
163
CrowdStrike
CRWD
$187B
$23.8M 0.17%
339,580
-9,648
-3% -$685K
POST icon
164
Post Holdings
POST
$4.12B
$23.7M 0.17%
204,760
-1,400
-0.7% -$157K
JNPR
165
DELISTED
Juniper Networks
JNPR
$23.6M 0.17%
606,454
-54,988
-8% -$2.1M
DD icon
166
DuPont de Nemours
DD
$18.6B
$23.6M 0.17%
210,882
-1,139
-0.5% -$116K
CHUY
167
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$23.5M 0.17%
+628,331
New +$21.9M
CEG icon
168
Constellation Energy
CEG
$98B
$23.3M 0.17%
89,667
-6,400
-7% -$1.27M
DAN icon
169
Dana Inc
DAN
$2.91B
$23.2M 0.17%
2,194,460
-40,300
-2% -$444K
TROW icon
170
T. Rowe Price
TROW
$25B
$23.1M 0.17%
212,050
-700
-0.3% -$76.9K
TKR icon
171
Timken Company
TKR
$9.82B
$23M 0.17%
273,122
+6,800
+3% +$559K
DIS icon
172
Walt Disney
DIS
$165B
$22.8M 0.16%
236,725
-24,550
-9% -$2.26M
BMI icon
173
Badger Meter
BMI
$3.66B
$22.7M 0.16%
104,100
-3,500
-3% -$701K
PEG icon
174
Public Service Enterprise Group
PEG
$39.8B
$22.7M 0.16%
254,323
-2,400
-0.9% -$192K
C icon
175
Citigroup
C
$222B
$22.6M 0.16%
360,955
+20,350
+6% +$1.26M
5 6
7
8 9

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BGC
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HIIFS
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JFG
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CCM
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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.