We are live on ! Find out more
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
ESGR
326
DELISTED
Enstar Group
ESGR
$8.81M 0.07%
27,363
+7,985
+41% +$2.58M
AVTR icon
327
Avantor
AVTR
$8.07B
$8.6M 0.06%
408,237
-1,000
-0.2% -$22.5K
NVR icon
328
NVR
NVR
$17.1B
$8.59M 0.06%
1,050
-50
-5% -$455K
HUBB icon
329
Hubbell
HUBB
$25.7B
$8.56M 0.06%
20,440
-434
-2% -$194K
ITGR icon
330
Integer Holdings
ITGR
$3.36B
$8.48M 0.06%
64,000
-20,104
-24% -$2.68M
CXT icon
331
Crane NXT
CXT
$3.07B
$8.33M 0.06%
143,050
-29,000
-17% -$1.67M
NVS icon
332
Novartis
NVS
$297B
$8.22M 0.06%
84,500
– –
TG icon
333
Tredegar Corp
TG
$254M
$8.16M 0.06%
1,062,415
+124,115
+13% +$944K
CHX
334
DELISTED
ChampionX
CHX
$8.15M 0.06%
299,879
+87,500
+41% +$2.6M
ALB.PRA icon
335
Albemarle Corp Depositary Shares
ALB.PRA
$2.25B
$8.12M 0.06%
199,576
+44,576
+29% +$2.06M
GHC icon
336
Graham Holdings Company
GHC
$5.11B
$8.11M 0.06%
9,300
-200
-2% -$175K
TEVA icon
337
Teva Pharmaceuticals
TEVA
$36.2B
$8.1M 0.06%
367,500
+183,000
+99% +$3.33M
NGG icon
338
National Grid
NGG
$81.7B
$8.08M 0.06%
141,879
-2,335
-2% -$140K
NXST icon
339
Nexstar Media Group
NXST
$5.71B
$8.06M 0.06%
51,000
+1,000
+2% +$168K
VOD icon
340
Vodafone
VOD
$36.4B
$8.01M 0.06%
943,300
-22,000
-2% -$200K
OR icon
341
OR Royalties Inc
OR
$5.51B
$7.98M 0.06%
441,115
– –
OWL icon
342
Blue Owl Capital
OWL
$6.51B
$7.96M 0.06%
342,105
+132,605
+63% +$3.03M
EVH icon
343
Evolent Health
EVH
$443M
$7.86M 0.06%
698,800
-22,700
-3% -$399K
SRE icon
344
Sempra
SRE
$59.8B
$7.79M 0.06%
88,750
-2,945
-3% -$258K
BLCO icon
345
Bausch + Lomb
BLCO
$5.85B
$7.77M 0.06%
430,000
+40,000
+10% +$781K
T icon
346
AT&T
T
$167B
$7.73M 0.06%
339,400
-5,000
-1% -$113K
PARA
347
DELISTED
Paramount Global Class B
PARA
$7.69M 0.06%
734,984
+260,084
+55% +$2.8M
ROP icon
348
Roper Technologies
ROP
$37.5B
$7.54M 0.06%
14,500
-100
-0.7% -$54.9K
PH icon
349
Parker-Hannifin
PH
$124B
$7.52M 0.06%
11,825
-608
-5% -$403K
KNF icon
350
Knife River
KNF
$4.42B
$7.37M 0.06%
72,500
-2,350
-3% -$230K
12 13
14
15 16

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.