GABELLI FUNDS LLC
Q3 2024 13F-HR Holdings
Net value change ($000)
+708,097
(5.4%)
New positions
67
Sold out positions
56
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2024
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| LEN | 34,755 | 19.9% |
| NEM | 31,436 | 25.9% |
| KKR | 27,945 | 24.4% |
| CHUY'S HOLDINGS, INC. | 23,500 | NEW |
| NEE | 23,399 | 14.1% |
| KEL | 21,848 | 645.2% |
| SIRI | 21,666 | NEW |
| TE CONNECTIVITY PLC | 20,776 | NEW |
| BSX | 19,588 | 138.6% |
| BK | 18,031 | 17.7% |
Top Reduces (Value $000, Stocks/ETFs)
| NVDA | -37,349 | -18.2% |
| MSFT | -25,790 | -10.1% |
| TEL | -21,918 | -100.0% |
| EVERBRIDGE, INC. | -21,590 | -100.0% |
| Midstream Co LLC | -20,303 | -100.0% |
| National Western Life Group, Inc. | -17,507 | -100.0% |
| FWONA | -17,153 | -100.0% |
| GOOGL | -14,648 | -13.8% |
| Olink Holding AB (publ) | -14,270 | -100.0% |
| Cerevel Therapeutics Holdings, Inc. | -14,214 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|