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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
ORA icon
376
Ormat Technologies
ORA
$6.25B
$6.5M 0.05%
96,000
– –
QDEL icon
377
QuidelOrtho
QDEL
$1.15B
$6.5M 0.05%
145,830
-9,100
-6% -$372K
MDT icon
378
Medtronic
MDT
$108B
$6.49M 0.05%
81,290
– –
WOW
379
DELISTED
WideOpenWest
WOW
$6.49M 0.05%
1,308,374
-146,557
-10% -$750K
SEE
380
DELISTED
Sealed Air
SEE
$6.44M 0.05%
190,500
– –
ANSS
381
DELISTED
Ansys
ANSS
$6.44M 0.05%
19,100
+1,250
+7% +$419K
FFIC
382
DELISTED
Flushing Financial
FFIC
$6.37M 0.05%
446,039
-13,900
-3% -$222K
MTX icon
383
Minerals Technologies
MTX
$2.23B
$6.33M 0.05%
83,000
– –
NEE.PRT
384
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.52B
$6.29M 0.05%
+138,000
New +$6.5M
CCRN
385
DELISTED
Cross Country Healthcare
CCRN
$6.28M 0.05%
+345,600
New +$4.65M
ROIC
386
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.26M 0.05%
+360,750
New +$6.03M
TSCO icon
387
Tractor Supply
TSCO
$16.7B
$6.23M 0.05%
117,500
-1,500
-1% -$84.7K
CPK icon
388
Chesapeake Utilities
CPK
$3.27B
$6.2M 0.05%
51,100
-200
-0.4% -$24.8K
PAR icon
389
PAR Technology
PAR
$682M
$6.19M 0.05%
85,200
– –
NTRS icon
390
Northern Trust
NTRS
$22.3B
$6.15M 0.05%
60,000
– –
RTX icon
391
RTX Corp
RTX
$297B
$6.15M 0.05%
53,144
-12,600
-19% -$1.52M
MGRC icon
392
McGrath RentCorp
MGRC
$2.92B
$6.07M 0.05%
54,320
-15,275
-22% -$1.75M
EVRI
393
DELISTED
Everi Holdings
EVRI
$6.05M 0.05%
447,999
+10,906
+2% +$146K
IBM icon
394
IBM
IBM
$204B
$5.98M 0.04%
27,195
-2,985
-10% -$665K
ED icon
395
Consolidated Edison
ED
$41.3B
$5.95M 0.04%
66,700
– –
BC icon
396
Brunswick
BC
$5.22B
$5.95M 0.04%
92,000
– –
TU icon
397
Telus
TU
$16.3B
$5.9M 0.04%
435,000
+8,000
+2% +$123K
ULS icon
398
UL Solutions
ULS
$18B
$5.89M 0.04%
118,000
– –
TEF
399
DELISTED
Telefonica
TEF
$5.89M 0.04%
1,464,000
-30,000
-2% -$135K
SBH icon
400
Sally Beauty Holdings
SBH
$1.44B
$5.85M 0.04%
559,728
+33,328
+6% +$426K
14 15
16
17 18

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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.