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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
ABT icon
351
Abbott
ABT
$182B
$7.26M 0.05%
64,200
-400
-0.6% -$46.2K
ODC icon
352
Oil-Dri
ODC
$1.43B
$7.26M 0.05%
165,600
-600
-0.4% -$22K
NWSA icon
353
News Corp Class A
NWSA
$14.8B
$7.24M 0.05%
263,000
– –
FTS icon
354
Fortis
FTS
$29.7B
$7.23M 0.05%
174,150
– –
HTO
355
H2O America
HTO
$2.66B
$7.2M 0.05%
146,255
– –
GEF.B icon
356
Greif Class B
GEF.B
$3.81B
$7.16M 0.05%
105,500
– –
LECO icon
357
Lincoln Electric
LECO
$14.1B
$7.12M 0.05%
38,000
– –
VRTX icon
358
Vertex Pharmaceuticals
VRTX
$122B
$7.12M 0.05%
17,674
+275
+2% +$127K
VLO icon
359
Valero Energy
VLO
$90.6B
$7M 0.05%
57,100
– –
HEI icon
360
HEICO Corp
HEI
$49.9B
$6.98M 0.05%
29,352
-1,800
-6% -$466K
INVX
361
Innovex International
INVX
$1.85B
$6.94M 0.05%
496,700
-62,080
-11% -$931K
LYV icon
362
Live Nation Entertainment
LYV
$41.7B
$6.92M 0.05%
53,450
-700
-1% -$88.1K
EQIX icon
363
Equinix
EQIX
$103B
$6.88M 0.05%
7,300
– –
MANU icon
364
Manchester United
MANU
$3.96B
$6.87M 0.05%
395,908
+13,044
+3% +$220K
NSLR
365
Neostellar Capital Corp
NSLR
$270M
$6.85M 0.05%
1,164,500
+212,000
+22% +$1.08M
OXY icon
366
Occidental Petroleum
OXY
$54.6B
$6.81M 0.05%
137,749
-87,500
-39% -$4.42M
MIDD icon
367
Middleby
MIDD
$6.14B
$6.77M 0.05%
50,000
– –
AQN icon
368
Algonquin Power & Utilities
AQN
$4.63B
$6.75M 0.05%
1,517,250
+150,750
+11% +$728K
GFI icon
369
Gold Fields
GFI
$29.4B
$6.7M 0.05%
507,700
– –
PDCO
370
DELISTED
Patterson Companies, Inc.
PDCO
$6.7M 0.05%
217,150
+98,150
+82% +$2.28M
HBAN icon
371
Huntington Bancshares
HBAN
$34.6B
$6.67M 0.05%
410,000
– –
ARES.PRB
372
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.24B
$6.62M 0.05%
+119,000
New +$6.55M
BALY icon
373
Bally's
BALY
$688M
$6.62M 0.05%
369,934
+25,786
+7% +$455K
LAMR icon
374
Lamar Advertising Co
LAMR
$16.3B
$6.56M 0.05%
53,900
– –
BELFA icon
375
Bel Fuse Inc Class A
BELFA
$3.22B
$6.5M 0.05%
72,200
-96,800
-57% -$9.57M
13 14
15
16 17

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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.