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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
+0.31%
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
$13.3B
AUM Growth
-$558M
Cap. Flow
-$414M
Cap. Flow %
-3.11%
Top 10 Hldgs %
13.11%
Holding
1,167
New
70
Increased
227
Reduced
429
Closed
73

Top Buys

Rank Stock Value
1
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$29.5M
2
AVGO icon
Broadcom
AVGO
+$27M
3
ORCL icon
Oracle
ORCL
+$17.8M
4
FYBR
Frontier Communications
FYBR
+$15.3M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$15.2M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$24.7M
2
SRCL
Stericycle Inc
SRCL
+$23.8M
3
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$23.5M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$19.2M
5
HRI icon
Herc Holdings
HRI
+$19.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.76%
2 Financials 12.55%
3 Communication Services 10.88%
4 Utilities 9.98%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
226
UGI
UGI
$8B
$16.1M 0.12%
569,000
+4,400
+0.8% +$114K
TRV icon
227
Travelers Companies
TRV
$80.8B
$16M 0.12%
66,500
-400
-0.6% -$99.9K
AWK icon
228
American Water Works
AWK
$26.3B
$16M 0.12%
128,200
– –
INTU icon
229
Intuit
INTU
$81.1B
$16M 0.12%
25,392
– –
B
230
DELISTED
Barnes Group Inc.
B
$15.9M 0.12%
336,276
+249,002
+285% +$11.6M
BAC icon
231
Bank of America
BAC
$435B
$15.7M 0.12%
356,432
-9,968
-3% -$439K
PG icon
232
Procter & Gamble
PG
$343B
$15.6M 0.12%
92,894
-675
-0.7% -$115K
CHD icon
233
Church & Dwight Co
CHD
$23.1B
$15.5M 0.12%
148,100
-500
-0.3% -$52.7K
SJM icon
234
J.M. Smucker
SJM
$12.6B
$15.1M 0.11%
137,100
-750
-0.5% -$86.3K
BLK icon
235
Blackrock
BLK
$164B
$15M 0.11%
14,650
-50
-0.3% -$50.7K
AVA icon
236
Avista
AVA
$3.47B
$15M 0.11%
409,500
-3,000
-0.7% -$113K
MRSH
237
Marsh
MRSH
$86.3B
$14.5M 0.11%
68,400
-5,900
-8% -$1.31M
EXC icon
238
Exelon
EXC
$48.6B
$14.5M 0.11%
384,336
– –
NI icon
239
NiSource
NI
$22.4B
$14.4M 0.11%
393,000
– –
CHE icon
240
Chemed
CHE
$6.78B
$14.3M 0.11%
27,083
-300
-1% -$169K
WMB icon
241
Williams Companies
WMB
$90.5B
$14.3M 0.11%
264,700
+6,300
+2% +$340K
WMT icon
242
Walmart Inc
WMT
$871B
$14.3M 0.11%
158,150
-1,050
-0.7% -$91.1K
FOXA icon
243
Fox Class A
FOXA
$23.2B
$14.3M 0.11%
294,033
-10,800
-4% -$486K
GIS icon
244
General Mills
GIS
$19.2B
$14.2M 0.11%
222,350
-5,300
-2% -$356K
ACA icon
245
Arcosa
ACA
$7.12B
$14.2M 0.11%
146,451
-19,600
-12% -$1.97M
HCA icon
246
HCA Healthcare
HCA
$84.8B
$14.1M 0.11%
46,980
-12,343
-21% -$4.31M
ZTS icon
247
Zoetis
ZTS
$31.6B
$14.1M 0.11%
86,238
-965
-1% -$173K
TNC icon
248
Tennant Co
TNC
$1.5B
$13.9M 0.1%
170,400
– –
REZI icon
249
Resideo Technologies
REZI
$5.23B
$13.8M 0.1%
596,535
-13,050
-2% -$306K
ALTM
250
DELISTED
Arcadium Lithium plc
ALTM
$13.6M 0.1%
2,656,296
+2,532,829
+2,051% +$12.9M
8 9
10
11 12

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Gabelli Funds held 1,167 positions worth $13.3B, down 4% from $13.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Gabelli Funds withdrew a net $414M in Q4 2024, closing 73 positions and reducing 429 holdings. Its most notable exit was CATALENT, INC., an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Gabelli Funds opened a new position in Sunrise Communications AG American Depositary Shares representing Class A shares worth $27.7M.

  • Gabelli Funds's largest Q4 2024 buy was Sunrise Communications AG American Depositary Shares representing Class A shares: 644,102 shares worth $27.7M.
  • Gabelli Funds added most to Broadcom in Q4 2024, an estimated $27M increase.
  • Gabelli Funds's biggest Q4 2024 reduction was Herc Holdings, cutting an estimated $19.1M.
  • Gabelli Funds fully exited CATALENT, INC. in Q4 2024, selling an estimated $24.7M.
  • Gabelli Funds's ten largest holdings make up 13% of its $13.3B portfolio in Q4 2024.
  • Gabelli Funds opened 70 new positions and closed 73 in Q4 2024.
  • Gabelli Funds's portfolio value fell 4% quarter-over-quarter to $13.3B.

Based on Gabelli Funds's 13F filing for Q4 2024, filed 13 Feb 2025.