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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
NATH icon
251
Nathan's Famous
NATH
$402M
$13.6M 0.1%
172,700
– –
NPO icon
252
Enpro
NPO
$7.14B
$13.6M 0.1%
78,700
-7,000
-8% -$1.18M
ATO icon
253
Atmos Energy
ATO
$29.9B
$13.5M 0.1%
96,800
-1,300
-1% -$185K
SRDX
254
DELISTED
Surmodics
SRDX
$13.5M 0.1%
339,959
+12,250
+4% +$476K
RES icon
255
RPC Inc
RES
$1.25B
$13.4M 0.1%
2,262,477
-4,000
-0.2% -$24.8K
BIO icon
256
Bio-Rad Laboratories Class A
BIO
$8.5B
$13.2M 0.1%
40,300
– –
OGS icon
257
ONE Gas
OGS
$5.05B
$13.2M 0.1%
190,800
– –
PAG icon
258
Penske Automotive Group
PAG
$14.4B
$13.1M 0.1%
86,000
-500
-0.6% -$79.3K
OPCH icon
259
Option Care Health
OPCH
$3.45B
$13.1M 0.1%
563,100
+38,458
+7% +$972K
TMO icon
260
Thermo Fisher Scientific
TMO
$211B
$13M 0.1%
25,035
-885
-3% -$487K
POR icon
261
Portland General Electric
POR
$6.02B
$13M 0.1%
297,000
-500
-0.2% -$23.3K
AU icon
262
AngloGold Ashanti
AU
$40.9B
$12.9M 0.1%
560,417
+281,117
+101% +$7.35M
FWONK icon
263
Liberty Media Series C
FWONK
$24.5B
$12.8M 0.1%
138,256
– –
FANG icon
264
Diamondback Energy
FANG
$56.5B
$12.8M 0.1%
77,888
– –
CMS icon
265
CMS Energy
CMS
$23.1B
$12.8M 0.1%
191,317
– –
COR icon
266
Cencora
COR
$60.4B
$12.7M 0.1%
56,725
+725
+1% +$171K
EDR
267
DELISTED
Endeavor Group Holdings, Inc.
EDR
$12.7M 0.1%
405,232
-264,902
-40% -$7.89M
TSAT icon
268
Telesat
TSAT
$587M
$12.6M 0.09%
767,720
-66,000
-8% -$918K
NOC icon
269
Northrop Grumman
NOC
$77.8B
$12.6M 0.09%
26,867
– –
ENR icon
270
Energizer
ENR
$1.46B
$12.6M 0.09%
360,550
-12,300
-3% -$425K
PKOH icon
271
Park-Ohio Holdings
PKOH
$560M
$12.5M 0.09%
477,600
-800
-0.2% -$24.1K
ZBH icon
272
Zimmer Biomet
ZBH
$17.9B
$12.2M 0.09%
115,250
-500
-0.4% -$53.6K
SKY icon
273
Champion Homes
SKY
$4.57B
$12M 0.09%
136,600
-6,000
-4% -$580K
X
274
DELISTED
US Steel
X
$11.9M 0.09%
348,814
-22,236
-6% -$821K
LLYVK icon
275
Liberty Live Group Series C
LLYVK
$9.32B
$11.8M 0.09%
172,890
+43,500
+34% +$2.77M
9 10
11
12 13

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HIIFS
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JFG
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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.