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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
TGI
401
DELISTED
Triumph Group
TGI
$5.83M 0.04%
312,360
+92,642
+42% +$1.54M
EQT icon
402
EQT Corp
EQT
$32.5B
$5.83M 0.04%
126,400
-9,000
-7% -$371K
APA icon
403
APA Corp
APA
$12.3B
$5.8M 0.04%
251,100
-26,737
-10% -$625K
ICE icon
404
Intercontinental Exchange
ICE
$84.1B
$5.78M 0.04%
38,780
+8,240
+27% +$1.31M
HALO icon
405
Halozyme
HALO
$9.66B
$5.75M 0.04%
120,243
+8,000
+7% +$410K
BDX icon
406
Becton Dickinson
BDX
$43.8B
$5.74M 0.04%
25,300
+4,700
+23% +$1.09M
APH icon
407
Amphenol
APH
$184B
$5.73M 0.04%
82,500
-500
-0.6% -$35K
PCG.PRX
408
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
$5.71M 0.04%
+114,700
New +$5.68M
GM icon
409
General Motors
GM
$78.7B
$5.71M 0.04%
107,200
– –
AIN icon
410
Albany International
AIN
$2.16B
$5.7M 0.04%
71,309
+3,000
+4% +$235K
IDA icon
411
Idacorp
IDA
$8.2B
$5.69M 0.04%
52,100
– –
APO icon
412
Apollo Global Management
APO
$71.6B
$5.68M 0.04%
34,387
-2,613
-7% -$414K
GTLS.PRB
413
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$5.62M 0.04%
79,706
-57,000
-42% -$3.52M
WY icon
414
Weyerhaeuser
WY
$17.2B
$5.56M 0.04%
197,500
+5
+0% +$156
LMT icon
415
Lockheed Martin
LMT
$134B
$5.53M 0.04%
11,378
+1,000
+10% +$545K
DCO icon
416
Ducommun
DCO
$2.77B
$5.48M 0.04%
86,139
+4,126
+5% +$265K
TAP icon
417
Molson Coors Class B
TAP
$7.71B
$5.48M 0.04%
95,600
-3,000
-3% -$175K
MASI
418
DELISTED
Masimo
MASI
$5.45M 0.04%
33,000
– –
GDEN
419
DELISTED
Golden Entertainment
GDEN
$5.45M 0.04%
172,500
– –
IPG
420
DELISTED
Interpublic Group of Companies
IPG
$5.41M 0.04%
193,000
-19,000
-9% -$567K
CZR icon
421
Caesars Entertainment
CZR
$6.1B
$5.4M 0.04%
161,700
+15,500
+11% +$614K
LBRDA icon
422
Liberty Broadband Class A
LBRDA
$4.42B
$5.29M 0.04%
71,150
– –
LNTH icon
423
Lantheus
LNTH
$7.03B
$5.23M 0.04%
58,500
+700
+1% +$68.2K
KMX icon
424
CarMax
KMX
$8.29B
$5.23M 0.04%
64,000
+3,000
+5% +$236K
WYNN icon
425
Wynn Resorts
WYNN
$10.3B
$5.2M 0.04%
60,400
+7,900
+15% +$746K
15 16
17
18 19

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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.