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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
RVNC
501
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.84M 0.03%
1,262,487
+171,323
+16% +$746K
TSN icon
502
Tyson Foods
TSN
$21.4B
$3.73M 0.03%
65,000
– –
HE icon
503
Hawaiian Electric Industries
HE
$2.28B
$3.68M 0.03%
378,500
-141,500
-27% -$1.43M
ALTR
504
DELISTED
Altair Engineering Inc
ALTR
$3.64M 0.03%
+33,360
New +$3.44M
CRL icon
505
Charles River Laboratories
CRL
$10.8B
$3.6M 0.03%
19,500
-700
-3% -$135K
APTV icon
506
Aptiv
APTV
$12.2B
$3.58M 0.03%
59,176
-43,756
-43% -$2.68M
OPLN
507
Openlane
OPLN
$4.25B
$3.57M 0.03%
180,000
– –
JJSF icon
508
J&J Snack Foods
JJSF
$1.46B
$3.57M 0.03%
23,000
– –
BN icon
509
Brookfield
BN
$103B
$3.56M 0.03%
93,000
– –
E icon
510
ENI
E
$73.5B
$3.56M 0.03%
130,000
– –
MOG.B icon
511
Moog Inc Class B
MOG.B
$13.6B
$3.55M 0.03%
18,212
+100
+0.6% +$20.5K
LNN icon
512
Lindsay Corp
LNN
$1.17B
$3.55M 0.03%
30,000
-200
-0.7% -$24.8K
SLM icon
513
SLM Corp
SLM
$4.78B
$3.53M 0.03%
128,000
– –
AWR icon
514
American States Water
AWR
$3.37B
$3.5M 0.03%
45,000
– –
BXMT icon
515
Blackstone Mortgage Trust
BXMT
$2.8B
$3.48M 0.03%
200,000
-5,000
-2% -$92.4K
GNTX icon
516
Gentex
GNTX
$4.88B
$3.45M 0.03%
120,000
– –
HXL icon
517
Hexcel
HXL
$8.28B
$3.44M 0.03%
54,830
-4,500
-8% -$278K
LLYVA icon
518
Liberty Live Group Series A
LLYVA
$9.09B
$3.41M 0.03%
51,296
– –
SMPL icon
519
Simply Good Foods
SMPL
$943M
$3.39M 0.03%
87,000
+6,000
+7% +$220K
CTRA
520
DELISTED
Coterra Energy
CTRA
$3.38M 0.03%
132,189
– –
MKC icon
521
McCormick & Company Non-Voting
MKC
$13.6B
$3.37M 0.03%
44,200
– –
MKSI icon
522
MKS Inc
MKSI
$21.3B
$3.35M 0.03%
32,086
– –
WWW icon
523
Wolverine World Wide
WWW
$1.56B
$3.33M 0.03%
150,000
-1,000
-0.7% -$20.1K
HOPE icon
524
Hope Bancorp
HOPE
$1.77B
$3.32M 0.02%
270,000
– –
TR icon
525
Tootsie Roll Industries
TR
$2.9B
$3.3M 0.02%
108,342
– –
19 20
21
22 23

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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.