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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
AMAT icon
276
Applied Materials
AMAT
$401B
$11.7M 0.09%
72,177
-57,975
-45% -$10.5M
EPD icon
277
Enterprise Products Partners
EPD
$82.7B
$11.5M 0.09%
367,500
-3,500
-0.9% -$108K
TV icon
278
Televisa
TV
$1.51B
$11.4M 0.09%
6,796,300
-350,300
-5% -$760K
LH icon
279
Labcorp
LH
$24.4B
$11.4M 0.09%
49,685
-900
-2% -$206K
GTX icon
280
Garrett Motion
GTX
$5.71B
$11.2M 0.08%
1,245,356
+67,193
+6% +$558K
ANET icon
281
Arista Networks
ANET
$210B
$11.2M 0.08%
101,000
-8,000
-7% -$823K
ELV icon
282
Elevance Health
ELV
$81.9B
$11.1M 0.08%
30,000
-300
-1% -$126K
PNR icon
283
Pentair
PNR
$10.3B
$11M 0.08%
109,200
-1,500
-1% -$154K
ICUI icon
284
ICU Medical
ICUI
$4.03B
$10.9M 0.08%
70,500
+950
+1% +$161K
SXT icon
285
Sensient Technologies
SXT
$5.42B
$10.8M 0.08%
151,300
+6,000
+4% +$462K
CDNS icon
286
Cadence Design Systems
CDNS
$94.2B
$10.7M 0.08%
35,673
-145
-0.4% -$42.2K
FBIN icon
287
Fortune Brands Innovations
FBIN
$6.15B
$10.7M 0.08%
156,400
-800
-0.5% -$64.1K
PRGO icon
288
Perrigo
PRGO
$1.44B
$10.7M 0.08%
414,500
-10,100
-2% -$265K
JEF icon
289
Jefferies Financial Group
JEF
$13B
$10.6M 0.08%
135,710
-3,200
-2% -$230K
PCG icon
290
PG&E
PCG
$47.4B
$10.5M 0.08%
518,400
+600
+0.1% +$12.2K
CCK icon
291
Crown Holdings
CCK
$12.9B
$10.5M 0.08%
126,504
-2,700
-2% -$246K
BP icon
292
BP
BP
$110B
$10.3M 0.08%
350,100
-4,500
-1% -$135K
HIG icon
293
Hartford Financial Services
HIG
$38.7B
$10.3M 0.08%
94,000
-1,200
-1% -$139K
DVN icon
294
Devon Energy
DVN
$50.4B
$10.3M 0.08%
313,400
– –
COO icon
295
Cooper Companies
COO
$13.9B
$10.2M 0.08%
111,000
– –
ADM icon
296
Archer Daniels Midland
ADM
$40.1B
$10.2M 0.08%
201,100
-2,000
-1% -$108K
LOW icon
297
Lowe's Companies
LOW
$119B
$10.2M 0.08%
41,160
-4,875
-11% -$1.3M
TKO icon
298
TKO Group
TKO
$13.7B
$10.1M 0.08%
71,146
-935
-1% -$122K
SMP icon
299
Standard Motor Products
SMP
$866M
$10M 0.08%
323,500
+2,000
+0.6% +$64.4K
INFN
300
DELISTED
Infinera Corporation Common Stock
INFN
$9.92M 0.07%
1,457,156
– –
10 11
12
13 14

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HIIFS
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JFG
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CCM
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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.