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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$229M 1.65%
532,385
-37,870
-7% -$16.2M
LEN.B icon
2
Lennar Class B
LEN.B
$19.4B
$209M 1.51%
1,273,613
-43,869
-3% -$6.69M
MA icon
3
Mastercard
MA
$469B
$194M 1.4%
392,355
-22,734
-5% -$10.6M
NEE icon
4
NextEra Energy
NEE
$187B
$189M 1.36%
2,234,525
-102,498
-4% -$8M
AXP icon
5
American Express
AXP
$233B
$177M 1.28%
652,371
-66,829
-9% -$16.6M
AME icon
6
Ametek
AME
$55.3B
$173M 1.25%
1,008,644
-8,540
-0.8% -$1.43M
NVDA icon
7
NVIDIA
NVDA
$5.06T
$167M 1.21%
1,377,956
-278,904
-17% -$32.9M
NEM icon
8
Newmont
NEM
$101B
$153M 1.1%
2,861,287
-40,544
-1% -$2.01M
NFG icon
9
National Fuel Gas
NFG
$7.8B
$153M 1.1%
2,516,582
-16,900
-0.7% -$988K
KKR icon
10
KKR & Co
KKR
$86.2B
$143M 1.03%
1,091,843
+2,634
+0.2% +$312K
GATX icon
11
GATX Corp
GATX
$6.51B
$136M 0.98%
1,026,900
-47,800
-4% -$6.57M
RSG icon
12
Republic Services
RSG
$66.9B
$131M 0.94%
651,057
-29,364
-4% -$5.91M
CR icon
13
Crane Co
CR
$12.6B
$130M 0.94%
824,248
-8,572
-1% -$1.29M
MLI icon
14
Mueller Industries
MLI
$14B
$130M 0.93%
3,498,100
-509,900
-13% -$17.1M
SONY icon
15
Sony
SONY
$122B
$126M 0.91%
6,508,730
-163,715
-2% -$2.98M
DE icon
16
Deere & Co
DE
$165B
$123M 0.89%
294,618
-13,500
-4% -$5.09M
AMZN icon
17
Amazon
AMZN
$2.51T
$123M 0.88%
658,661
-42,872
-6% -$7.82M
GPC icon
18
Genuine Parts
GPC
$16.6B
$121M 0.87%
868,600
-26,600
-3% -$3.69M
BNY
19
Bank of New York Mellon
BNY
$109B
$120M 0.86%
1,667,950
-32,300
-2% -$2.12M
META icon
20
Meta Platforms (Facebook)
META
$1.54T
$117M 0.84%
204,049
-17,261
-8% -$8.88M
AAPL icon
21
Apple
AAPL
$4.72T
$114M 0.82%
491,200
-2,500
-0.5% -$558K
LLY icon
22
Eli Lilly
LLY
$1.06T
$107M 0.77%
121,190
-1,058
-0.9% -$951K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$106M 0.76%
153
-6
-4% -$3.98M
ORLY icon
24
O'Reilly Automotive
ORLY
$71.4B
$94.6M 0.68%
1,232,250
-16,500
-1% -$1.21M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.89T
$91.2M 0.66%
545,535
-31,588
-5% -$5.35M
1
2 3 4 5

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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.