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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
MSGS icon
26
Madison Square Garden
MSGS
$9.54B
$93.8M 0.7%
415,828
-3,990
-1% -$891K
LLY icon
27
Eli Lilly
LLY
$1.07T
$91.9M 0.69%
119,007
-2,183
-2% -$1.81M
JPM icon
28
JPMorgan Chase
JPM
$939B
$91.3M 0.69%
380,785
-19,865
-5% -$4.63M
OKE icon
29
Oneok
OKE
$58.7B
$83.9M 0.63%
836,100
-4,800
-0.6% -$491K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$83.3M 0.63%
440,221
-2,835
-0.6% -$496K
CNH
31
CNH Industrial
CNH
$13.8B
$79.2M 0.6%
6,992,550
+69,650
+1% +$792K
HRI icon
32
Herc Holdings
HRI
$5.43B
$77.4M 0.58%
408,650
-94,762
-19% -$19.1M
HON icon
33
Honeywell
HON
$77.1B
$74.8M 0.56%
351,104
-8,196
-2% -$1.71M
TXT icon
34
Textron
TXT
$16.6B
$73.9M 0.56%
966,452
-18,900
-2% -$1.58M
SWX icon
35
Southwest Gas
SWX
$6.74B
$72.5M 0.54%
1,025,788
-51,655
-5% -$3.84M
COST icon
36
Costco
COST
$415B
$70.6M 0.53%
77,005
-1,760
-2% -$1.63M
FLS icon
37
Flowserve
FLS
$9.25B
$69.7M 0.52%
1,212,267
-38,100
-3% -$2.19M
DEO icon
38
Diageo
DEO
$46.2B
$69.5M 0.52%
546,750
-27,550
-5% -$3.5M
EVRG icon
39
Evergy
EVRG
$20.1B
$68.7M 0.52%
1,116,307
-22,200
-2% -$1.37M
TXN icon
40
Texas Instruments
TXN
$255B
$68.5M 0.51%
365,305
+8,774
+2% +$1.75M
XOM icon
41
ExxonMobil
XOM
$651B
$68.3M 0.51%
634,590
+5,000
+0.8% +$585K
SPGI icon
42
S&P Global
SPGI
$126B
$65.9M 0.49%
132,303
-4,179
-3% -$2.12M
WFC icon
43
Wells Fargo
WFC
$261B
$65.1M 0.49%
927,125
-34,150
-4% -$2.33M
TDS icon
44
Telephone and Data Systems
TDS
$3.91B
$64.8M 0.49%
1,899,767
+20,721
+1% +$630K
V icon
45
Visa
V
$677B
$64M 0.48%
202,550
-4,232
-2% -$1.27M
ROL icon
46
Rollins
ROL
$18.6B
$61.4M 0.46%
1,324,500
-16,300
-1% -$798K
AEP icon
47
American Electric Power
AEP
$73.7B
$60.2M 0.45%
652,350
-10,500
-2% -$1.02M
WEC icon
48
WEC Energy
WEC
$37.7B
$59.4M 0.45%
631,470
-4,500
-0.7% -$436K
GE icon
49
GE Aerospace
GE
$367B
$59.2M 0.44%
354,779
+4,500
+1% +$803K
XYL icon
50
Xylem
XYL
$28.5B
$56.1M 0.42%
483,930
-12,240
-2% -$1.55M
1
2
3 4 5

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BGC
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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.