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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
VEON icon
426
VEON
VEON
$3.58B
$5.19M 0.04%
129,496
– –
SHW icon
427
Sherwin-Williams
SHW
$80.7B
$5.18M 0.04%
15,225
– –
AIG icon
428
American International
AIG
$42B
$5.15M 0.04%
70,700
-4,500
-6% -$338K
CMT icon
429
Core Molding Technologies
CMT
$208M
$5.14M 0.04%
311,000
-700
-0.2% -$11.5K
GBX icon
430
The Greenbrier Companies
GBX
$1.56B
$5.09M 0.04%
83,500
-3,500
-4% -$213K
BRSL
431
Brightstar Lottery PLC
BRSL
$1.93B
$5.09M 0.04%
288,084
+7,934
+3% +$156K
WWD icon
432
Woodward
WWD
$25B
$5.07M 0.04%
30,490
-300
-1% -$51.3K
DFS
433
DELISTED
Discover Financial Services
DFS
$5.06M 0.04%
29,200
+16,000
+121% +$2.63M
AMD icon
434
Advanced Micro Devices
AMD
$807B
$5.01M 0.04%
41,500
– –
AJG icon
435
Arthur J. Gallagher & Co
AJG
$65.1B
$4.99M 0.04%
+17,594
New +$5.12M
VVV icon
436
Valvoline
VVV
$5.05B
$4.96M 0.04%
137,000
– –
BTSGU icon
437
BrightSpring Health Services Unit
BTSGU
$1.89B
$4.95M 0.04%
79,000
-68,000
-46% -$4.36M
EP.PRC icon
438
El Paso Energy Capital Trust I
EP.PRC
$223M
$4.94M 0.04%
103,000
-7,534
-7% -$363K
SAM icon
439
Boston Beer
SAM
$1.91B
$4.89M 0.04%
16,300
-800
-5% -$241K
LILA icon
440
Liberty Latin America Class A
LILA
$1.57B
$4.84M 0.04%
1,121,249
+19,136
+2% +$105K
AGS
441
DELISTED
PlayAGS
AGS
$4.81M 0.04%
417,496
+30,168
+8% +$349K
AZO icon
442
AutoZone
AZO
$50.2B
$4.8M 0.04%
1,500
-200
-12% -$633K
OII icon
443
Oceaneering
OII
$5.19B
$4.8M 0.04%
183,973
-10,674
-5% -$282K
ECHO
444
EchoStar
ECHO
$25.1B
$4.79M 0.04%
209,105
-12,700
-6% -$308K
AZN icon
445
AstraZeneca
AZN
$263B
$4.74M 0.04%
36,150
-440
-1% -$61.6K
STE icon
446
Steris
STE
$21.3B
$4.73M 0.04%
23,000
-200
-0.9% -$43.9K
ASH icon
447
Ashland
ASH
$3.04B
$4.69M 0.04%
65,700
– –
VICI icon
448
VICI Properties
VICI
$29.5B
$4.68M 0.04%
160,305
+5,000
+3% +$158K
IR icon
449
Ingersoll Rand
IR
$33.1B
$4.65M 0.03%
51,400
-2,200
-4% -$219K
STZ icon
450
Constellation Brands
STZ
$22.2B
$4.64M 0.03%
21,000
-400
-2% -$95K
16 17
18
19 20

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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
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CCM
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AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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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.