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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
CHTR icon
301
Charter Communications
CHTR
$15.1B
$9.85M 0.07%
28,750
-300
-1% -$108K
BYD icon
302
Boyd Gaming
BYD
$6.61B
$9.83M 0.07%
135,500
-14,800
-10% -$1.04M
BKR icon
303
Baker Hughes
BKR
$60.6B
$9.77M 0.07%
238,200
-6,000
-2% -$242K
TTWO icon
304
Take-Two Interactive
TTWO
$44.3B
$9.73M 0.07%
52,855
-1,925
-4% -$334K
MIR icon
305
Mirion Technologies
MIR
$4.07B
$9.71M 0.07%
556,688
-60,000
-10% -$931K
KR icon
306
Kroger
KR
$35.6B
$9.61M 0.07%
157,200
+2,000
+1% +$117K
XIFR
307
XPLR Infrastructure LP
XIFR
$1.18B
$9.6M 0.07%
539,368
+121,498
+29% +$2.42M
BAX icon
308
Baxter International
BAX
$12.1B
$9.6M 0.07%
329,200
+21,200
+7% +$714K
MGM icon
309
MGM Resorts International
MGM
$11.8B
$9.6M 0.07%
277,000
-3,000
-1% -$113K
MTB icon
310
M&T Bank
MTB
$36.3B
$9.58M 0.07%
50,955
-7,945
-13% -$1.58M
ADBE icon
311
Adobe
ADBE
$94.4B
$9.56M 0.07%
21,500
+95
+0.4% +$47K
MCK icon
312
McKesson
MCK
$99.6B
$9.51M 0.07%
16,685
+1,185
+8% +$664K
BWA icon
313
BorgWarner
BWA
$13B
$9.49M 0.07%
298,600
– –
FWONA icon
314
Liberty Media Series A
FWONA
$22.5B
$9.46M 0.07%
112,525
+275
+0.2% +$21.4K
SPR
315
DELISTED
Spirit AeroSystems
SPR
$9.43M 0.07%
276,597
+26,000
+10% +$840K
HWM icon
316
Howmet Aerospace
HWM
$115B
$9.32M 0.07%
85,216
-6,300
-7% -$690K
WRB icon
317
W.R. Berkley
WRB
$28.1B
$9.23M 0.07%
157,792
+11,542
+8% +$691K
PAAS icon
318
Pan American Silver
PAAS
$18.3B
$9.12M 0.07%
451,100
+13,000
+3% +$291K
VMC icon
319
Vulcan Materials
VMC
$37B
$9.08M 0.07%
35,300
-600
-2% -$161K
ACI icon
320
Albertsons Companies
ACI
$5.62B
$9.01M 0.07%
458,869
-239,715
-34% -$4.55M
ZUO
321
DELISTED
Zuora, Inc.
ZUO
$8.94M 0.07%
+901,406
New +$8.75M
EQNR icon
322
Equinor
EQNR
$92.8B
$8.88M 0.07%
375,000
– –
SXI icon
323
Standex International
SXI
$3.66B
$8.88M 0.07%
47,500
-1,400
-3% -$270K
SR icon
324
Spire
SR
$4.93B
$8.83M 0.07%
130,150
– –
FCNCA icon
325
First Citizens BancShares
FCNCA
$24.6B
$8.82M 0.07%
4,176
+248
+6% +$520K
11 12
13
14 15

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BGC
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HIIFS
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JFG
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CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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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.