Latest GABELLI FUNDS LLC Stock Portfolio

GABELLI FUNDS LLC Performance:

2024 Q3: 6.87%YTD: 13.29%

Performance for 2024 Q3 is 6.87%, and YTD is 13.29%.

About GABELLI FUNDS LLC and 13F Hedge Fund Stock Holdings

GABELLI FUNDS LLC is a hedge fund based in GREENWICH, CT. On 27-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, GABELLI FUNDS LLC reported an equity portfolio of $13.9 Billions as of 30 Sep, 2024.

The top stock holdings of GABELLI FUNDS LLC are MSFT, LEN, MA. The fund has invested 1.6% of it's portfolio in MICROSOFT CORP and 1.5% of portfolio in LENNAR CORP - B SHS.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), EVERBRIDGE INC (EVBG) and EQUITRANS MIDSTREAM CORP (ETRN) stocks. They significantly reduced their stock positions in MILLICOM INTL CELLULAR S.A., TARGET HOSPITALITY CORP (TH) and DR HORTON INC (DHI). GABELLI FUNDS LLC opened new stock positions in CHUY'S HOLDINGS INC (CHUY), SIRIUS XM HOLDINGS INC and INSTRUCTURE HOLDINGS INC (INST). The fund showed a lot of confidence in some stocks as they added substantially to LEIDOS HOLDINGS INC (LDOS), INFINERA CORP (INFN) and BARNES GROUP INC (B).

GABELLI FUNDS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GABELLI FUNDS LLC made a return of 6.87% in the last quarter. In trailing 12 months, it's portfolio return was 21.59%.

New Buys

Ticker	$ Bought
chuy's holdings inc	23,499,600
sirius xm holdings inc	21,665,900
te connectivity plc	20,776,200
instructure holdings inc	8,286,090
innovex international inc	8,202,890
amphastar pharmaceutical 2.000 03/15/29 cvt	7,970,250
anglogold ashanti plc	7,437,760
akamai technologies inc 1.125 02/15/29 cvt	7,119,560

New stocks bought by GABELLI FUNDS LLC

Additions

Ticker	% Inc.
infinera corp	639
algonquin power & utilities	511
kellanova	432
r1 rcm inc	418
petiq inc	160
first citizens bcshs -cl a	134
boston scientific corp	119
frontier communications pare	105

Additions to existing portfolio by GABELLI FUNDS LLC

Reductions

Ticker	% Reduced
halozyme therapeutics in 1.000 08/15/28 cvt	-54.43
osisko gold royalties ltd	-48.53
squarespace inc - class a	-46.49
unilever plc-sponsored adr	-44.41
echostar corp-a	-43.79
webster financial corp	-43.28
home depot inc	-37.32
marathon oil corp	-35.35

GABELLI FUNDS LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GABELLI FUNDS LLC

Sector Distribution

GABELLI FUNDS LLC has about 19.8% of it's holdings in Industrials sector.

Sector	%
Industrials	19.8
Others	13
Utilities	10.6
Financial Services	10.2
Consumer Cyclical	9.3
Technology	8
Healthcare	7.3
Communication Services	6.4
Energy	6
Consumer Defensive	4.7
Basic Materials	3.2
Real Estate	1.2

Market Cap. Distribution

GABELLI FUNDS LLC has about 59.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.4
MID-CAP	21.2
MEGA-CAP	14.3
UNALLOCATED	13.5
SMALL-CAP	4.7

Stocks belong to which Index?

About 73.6% of the stocks held by GABELLI FUNDS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.9
Others	26.4
RUSSELL 2000	17.7

Top 5 Winners (%)		%
BBGI	beasley broadcast grp inc -a	1665.6 %
MKFG	markforged holding corp	1189.2 %
AP	ampco-pittsburgh corp	159.6 %
EOSE	eos energy enterprises inc	133.9 %
AP	ampco-pittsburgh corp warrants 8/1/25	110.0 %

Top 5 Winners ($)		$
LEN	lennar corp - b shs	41.6 M
NEM	newmont corp	33.5 M
MLI	mueller industries inc	33.4 M
NEE	nextera energy inc	31.5 M
KKR	kkr & co inc	27.6 M

Top 5 Losers (%)		%
LLAP	terran orbital corp	-68.2 %
NFE	new fortress energy inc	-58.6 %
STIM	neuronetics inc	-53.6 %
GLLI	globalink investment -cw23	-50.0 %
SANW	s&w seed co	-47.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-9.7 M
GOOG	alphabet inc-cl c	-9.4 M
CRWD	crowdstrike holdings inc - a	-9.0 M
GOOG	alphabet inc-cl a	-7.5 M
HAL	halliburton co	-6.4 M

GABELLI FUNDS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GABELLI FUNDS LLC

GABELLI FUNDS LLC has 1063 stocks in it's portfolio. About 12.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LEN was the most profitable stock for GABELLI FUNDS LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAN	aaron's co inc/the	0.03	457,608	4,553,200	added	41.41

AAPL	apple inc	0.82	491,200	114,450,000	reduced	-0.51

ABBV	abbvie inc	0.20	138,100	27,272,000	reduced	-1.29

ABC	cencora inc	0.09	56,000	12,604,500	reduced	-3.45

ABT	abbott laboratories	0.05	64,600	7,365,050	reduced	-4.72

ACA	arcosa inc	0.11	166,051	15,735,000	added	0.04

ACI	albertsons cos inc - class a	0.09	698,584	12,909,800	reduced	-16.87

ADBE	adobe inc	0.08	21,405	11,083,100	reduced	-0.05

ADM	archer-daniels-midland co	0.09	203,100	12,133,200	reduced	-17.41

AEE	ameren corporation	0.32	509,750	44,582,700	reduced	-0.39

AEP	american electric power	0.49	662,850	68,008,400	reduced	-0.94

AES	aes corp	0.53	3,653,600	73,291,200	reduced	-0.11

AGR	avangrid inc	0.09	360,619	12,906,600	added	21.23

AGS	playags inc	0.03	387,328	4,411,670	added	18.12

AIG	american international group	0.04	75,200	5,506,900	added	14.29

AIN	albany intl corp-cl a	0.04	68,309	6,069,260	added	29.87

AKAM	akamai technologies inc 1.125 02/15/29 cvt	0.05	7,000,000	7,119,560	new

ALB	albemarle corp 7.250 03/01/27 cvt	0.05	155,000	6,975,000	added	31.36

ALE	allete inc	0.23	488,889	31,381,800	added	10.72

AMAT	applied materials inc	0.19	130,152	26,297,200	reduced	-7.96