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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
ECL icon
451
Ecolab
ECL
$76.4B
$4.64M 0.03%
19,800
-150
-0.8% -$37.3K
CDMO
452
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.62M 0.03%
+374,467
New +$4.29M
MAG
453
DELISTED
MAG Silver
MAG
$4.61M 0.03%
339,000
-120,000
-26% -$1.87M
KDP icon
454
Keurig Dr Pepper
KDP
$41B
$4.61M 0.03%
143,500
+4,500
+3% +$152K
RGCO icon
455
RGC Resources
RGCO
$232M
$4.59M 0.03%
229,000
+794
+0.3% +$16.5K
PSFE icon
456
Paysafe
PSFE
$440M
$4.56M 0.03%
266,713
+104,213
+64% +$2.11M
TWIN icon
457
Twin Disc
TWIN
$335M
$4.54M 0.03%
386,024
– –
SCHW
458
Charles Schwab
SCHW
$181B
$4.53M 0.03%
61,237
+162
+0.3% +$12.1K
FSTR icon
459
Foster
FSTR
$443M
$4.51M 0.03%
167,664
-2,000
-1% -$47.8K
JHG
460
DELISTED
Janus Henderson
JHG
$4.51M 0.03%
105,950
-250
-0.2% -$10.6K
EML icon
461
Eastern Company
EML
$146M
$4.5M 0.03%
169,500
-3,000
-2% -$89.6K
UL icon
462
Unilever
UL
$132B
$4.41M 0.03%
69,128
-1,867
-3% -$126K
HPE.PRC
463
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.74B
$4.39M 0.03%
70,000
+25,000
+56% +$1.54M
YORW icon
464
York Water
YORW
$502M
$4.37M 0.03%
133,643
-1,000
-0.7% -$35.6K
HWKN icon
465
Hawkins
HWKN
$2.94B
$4.37M 0.03%
35,600
-400
-1% -$50.5K
NVT icon
466
nVent Electric
NVT
$24.1B
$4.36M 0.03%
64,000
-2,500
-4% -$184K
BA.PRA
467
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.55B
$4.33M 0.03%
+71,159
New +$4.02M
TTC icon
468
Toro Company
TTC
$9.01B
$4.33M 0.03%
54,000
– –
DHR icon
469
Danaher
DHR
$138B
$4.32M 0.03%
18,825
-900
-5% -$221K
ROG icon
470
Rogers Corp
ROG
$2.31B
$4.31M 0.03%
42,450
+1,595
+4% +$166K
AMX icon
471
America Movil
AMX
$77.1B
$4.27M 0.03%
298,250
– –
DVA icon
472
DaVita
DVA
$15.2B
$4.26M 0.03%
28,500
– –
ACH
473
Accendra Health
ACH
$247M
$4.26M 0.03%
326,000
+146,000
+81% +$1.95M
NEE.PRR
474
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$4.23M 0.03%
103,483
+28,483
+38% +$1.25M
ENTG icon
475
Entegris
ENTG
$19.2B
$4.23M 0.03%
42,700
+1,000
+2% +$105K
17 18
19
20 21

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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.