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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
DTE icon
476
DTE Energy
DTE
$30.6B
$4.23M 0.03%
35,000
– –
WSO.B
477
Watsco Inc Class B
WSO.B
$15B
$4.21M 0.03%
7,875
– –
PTVE
478
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$4.21M 0.03%
+241,050
New +$3.26M
HD icon
479
Home Depot
HD
$342B
$4.2M 0.03%
10,800
-200
-2% -$81.7K
ATEX icon
480
Anterix
ATEX
$1.81B
$4.2M 0.03%
136,800
-3,622
-3% -$120K
GSRTU
481
DELISTED
GSR III Acquisition Corp Unit
GSRTU
$4.19M 0.03%
+417,000
New +$4.17M
CTV
482
DELISTED
Innovid Corp.
CTV
$4.19M 0.03%
+1,354,868
New +$3.2M
MCS icon
483
Marcus Corp
MCS
$764M
$4.19M 0.03%
194,700
-6,800
-3% -$135K
CPHC icon
484
Canterbury Park Holding Corp
CPHC
$81.3M
$4.18M 0.03%
203,800
-500
-0.2% -$10.1K
BERY
485
DELISTED
Berry Global Group, Inc.
BERY
$4.16M 0.03%
+64,300
New +$4.24M
CCO icon
486
Clear Channel Outdoor Holdings
CCO
$1.23B
$4.13M 0.03%
3,013,924
-71,076
-2% -$109K
MATW icon
487
Matthews International
MATW
$896M
$4.12M 0.03%
148,911
+3,113
+2% +$79.8K
SU icon
488
Suncor Energy
SU
$75.5B
$4.11M 0.03%
115,100
– –
DSGR icon
489
Distribution Solutions Group
DSGR
$1.6B
$4.04M 0.03%
117,500
-2,500
-2% -$96K
IFF icon
490
International Flavors & Fragrances
IFF
$20.2B
$4.02M 0.03%
47,500
-2,600
-5% -$244K
RACE icon
491
Ferrari
RACE
$68.5B
$4.01M 0.03%
9,450
– –
CCI icon
492
Crown Castle
CCI
$33.2B
$3.98M 0.03%
43,805
-3,000
-6% -$314K
APD icon
493
Air Products & Chemicals
APD
$65.7B
$3.94M 0.03%
13,581
-1,045
-7% -$328K
AB icon
494
AllianceBernstein
AB
$3.52B
$3.93M 0.03%
106,000
-500
-0.5% -$18.2K
SNV
495
DELISTED
Synovus
SNV
$3.93M 0.03%
76,700
-5,500
-7% -$285K
UTL icon
496
Unitil
UTL
$1.01B
$3.93M 0.03%
72,500
– –
CB icon
497
Chubb
CB
$141B
$3.92M 0.03%
14,202
+2,797
+25% +$794K
NEU icon
498
NewMarket
NEU
$7.27B
$3.91M 0.03%
7,400
– –
CNP icon
499
CenterPoint Energy
CNP
$28.9B
$3.9M 0.03%
122,970
– –
DXCM icon
500
DexCom
DXCM
$29B
$3.89M 0.03%
50,000
– –
18 19
20
21 22

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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.