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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
GFF icon
176
Griffon
GFF
$4.16B
$22.6M 0.16%
322,400
-23,900
-7% -$1.58M
VZ icon
177
Verizon
VZ
$194B
$22.4M 0.16%
499,750
-55,100
-10% -$2.3M
FMX icon
178
Fomento Económico Mexicano
FMX
$43.3B
$22.4M 0.16%
226,700
+500
+0.2% +$53.9K
EOG icon
179
EOG Resources
EOG
$78B
$22.4M 0.16%
182,000
+9,700
+6% +$1.22M
MSGE icon
180
Madison Square Garden
MSGE
$3.61B
$22.1M 0.16%
518,610
-45,000
-8% -$1.76M
FTAI icon
181
FTAI Aviation
FTAI
$22.2B
$21.9M 0.16%
164,600
-11,900
-7% -$1.35M
VMI icon
182
Valmont Industries
VMI
$9.44B
$21.9M 0.16%
75,372
-2,950
-4% -$826K
AGI icon
183
Alamos Gold
AGI
$12.4B
$21.7M 0.16%
1,087,475
-82,900
-7% -$1.52M
SIRI icon
184
SiriusXM
SIRI
$10B
$21.7M 0.16%
916,104
+861,104
+1,566% +$26.7M
LHX icon
185
L3Harris
LHX
$55.9B
$21.6M 0.16%
90,949
+10,644
+13% +$2.46M
MCO icon
186
Moody's
MCO
$81.7B
$21.6M 0.16%
45,439
+2,476
+6% +$1.15M
LNT icon
187
Alliant Energy
LNT
$19.4B
$21.5M 0.16%
354,395
+57,750
+19% +$3.28M
MYE icon
188
Myers Industries
MYE
$1.18B
$21.5M 0.15%
1,555,150
-17,100
-1% -$242K
WBD icon
189
Warner Bros
WBD
$64.6B
$21.4M 0.15%
2,594,850
+48,500
+2% +$379K
WTRG icon
190
Essential Utilities
WTRG
$11.2B
$21.3M 0.15%
551,350
-2,500
-0.5% -$98.3K
FELE icon
191
Franklin Electric
FELE
$4.67B
$21M 0.15%
200,000
-900
-0.4% -$90.1K
NWN icon
192
Northwest Natural Holdings
NWN
$2.17B
$20.9M 0.15%
512,000
+6,000
+1% +$234K
TEL icon
193
TE Connectivity
TEL
$58.8B
$20.8M 0.15%
137,600
-8,100
-6% -$1.21M
TRN icon
194
Trinity Industries
TRN
$2.97B
$20.7M 0.15%
594,200
-12,500
-2% -$401K
L icon
195
Loews
L
$24.3B
$20.7M 0.15%
261,500
-5,000
-2% -$392K
EVH icon
196
Evolent Health
EVH
$475M
$20.4M 0.15%
721,500
-10,500
-1% -$271K
ET icon
197
Energy Transfer Partners
ET
$70.1B
$20.3M 0.15%
1,264,289
+20,500
+2% +$330K
SPOT icon
198
Spotify
SPOT
$99.2B
$20.2M 0.15%
54,787
-39
-0.1% -$13K
KMI icon
199
Kinder Morgan
KMI
$73.1B
$20.1M 0.14%
910,300
+78,300
+9% +$1.65M
TTE icon
200
TotalEnergies
TTE
$193B
$20M 0.14%
309,200
– –
6 7
8
9 10

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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.