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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
AMGN icon
201
Amgen
AMGN
$203B
$20M 0.14%
61,950
+10,570
+21% +$3.46M
UNH icon
202
UnitedHealth
UNH
$382B
$19.9M 0.14%
33,995
-5,980
-15% -$3.38M
CPRT icon
203
Copart
CPRT
$25.9B
$19.8M 0.14%
377,200
-1,800
-0.5% -$93.5K
PPL
204
PPL Corp
PPL
$27.3B
$19.6M 0.14%
593,132
+18,000
+3% +$551K
TGNA
205
DELISTED
TEGNA Inc
TGNA
$19.6M 0.14%
1,240,125
-311,839
-20% -$4.55M
AZZ icon
206
AZZ Inc
AZZ
$4.5B
$19.4M 0.14%
234,283
-2,120
-0.9% -$168K
AXNX
207
DELISTED
Axonics, Inc. Common Stock
AXNX
$19.2M 0.14%
275,594
+1,619
+0.6% +$111K
EDR
208
DELISTED
Endeavor Group Holdings, Inc.
EDR
$19.1M 0.14%
670,134
-63,250
-9% -$1.74M
MOG.A icon
209
Moog Inc Class A
MOG.A
$13B
$19.1M 0.14%
94,534
+1,384
+1% +$260K
ASTE icon
210
Astec Industries
ASTE
$1.3B
$19M 0.14%
594,405
+12,905
+2% +$415K
AWK icon
211
American Water Works
AWK
$26.3B
$18.7M 0.14%
128,200
-256
-0.2% -$36.3K
PETQ
212
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$18.6M 0.13%
603,771
+371,738
+160% +$10.1M
AMED
213
DELISTED
Amedisys
AMED
$18.5M 0.13%
191,911
-24,426
-11% -$2.38M
FLO icon
214
Flowers Foods
FLO
$1.64B
$18.4M 0.13%
798,954
-2,000
-0.2% -$45.4K
FE icon
215
FirstEnergy
FE
$28.9B
$18.4M 0.13%
413,991
– –
CHDN icon
216
Churchill Downs
CHDN
$6.03B
$18.3M 0.13%
135,500
-4,500
-3% -$622K
TV icon
217
Televisa
TV
$1.45B
$18.3M 0.13%
7,146,600
+84,976
+1% +$186K
CCJ icon
218
Cameco
CCJ
$38.3B
$18.1M 0.13%
379,145
-1,566
-0.4% -$68.3K
TYL icon
219
Tyler Technologies
TYL
$12.2B
$18M 0.13%
30,800
-200
-0.6% -$113K
SBGI icon
220
Sinclair Inc
SBGI
$974M
$17.8M 0.13%
1,163,200
-45,500
-4% -$635K
BA icon
221
Boeing
BA
$165B
$17.7M 0.13%
116,388
+2,238
+2% +$384K
FOX icon
222
Fox Class B
FOX
$20.7B
$17.5M 0.13%
451,200
+3,700
+0.8% +$133K
HPE icon
223
Hewlett Packard
HPE
$63.2B
$17.4M 0.13%
849,489
+113,489
+15% +$2.17M
BMY icon
224
Bristol-Myers Squibb
BMY
$127B
$17.3M 0.12%
334,800
-31,650
-9% -$1.48M
GMED icon
225
Globus Medical
GMED
$10.4B
$17.3M 0.12%
241,975
-1,000
-0.4% -$70.6K
7 8
9
10 11

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.