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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
LGF.A
526
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.29M 0.02%
385,000
+20,000
+5% +$158K
CCEP icon
527
Coca-Cola Europacific Partners
CCEP
$48.1B
$3.26M 0.02%
42,400
-15,000
-26% -$1.16M
EL icon
528
Estee Lauder
EL
$30.1B
$3.25M 0.02%
43,400
+35,950
+483% +$2.84M
OLN icon
529
Olin
OLN
$2.49B
$3.24M 0.02%
96,000
– –
SRG
530
Seritage Growth Properties
SRG
$133M
$3.24M 0.02%
785,828
-1,000
-0.1% -$4.31K
KMT icon
531
Kennametal
KMT
$2.69B
$3.23M 0.02%
134,500
-500
-0.4% -$13.3K
TPL icon
532
Texas Pacific Land
TPL
$27.4B
$3.21M 0.02%
8,700
– –
PHIN icon
533
Phinia Inc
PHIN
$2.91B
$3.19M 0.02%
66,200
-1,800
-3% -$88.9K
NWS icon
534
News Corp Class B
NWS
$16.7B
$3.13M 0.02%
103,000
– –
USAP
535
DELISTED
Universal Stainless & Alloy
USAP
$3.12M 0.02%
+70,800
New +$3.06M
CFR icon
536
Cullen/Frost Bankers
CFR
$10.3B
$3.11M 0.02%
23,200
– –
MTD icon
537
Mettler-Toledo International
MTD
$27B
$3.06M 0.02%
2,500
-100
-4% -$130K
AYI icon
538
Acuity Brands
AYI
$10.1B
$3.05M 0.02%
10,450
– –
AON icon
539
Aon
AON
$78.4B
$3.03M 0.02%
+8,440
New +$3.1M
MNRO icon
540
Monro
MNRO
$529M
$3.03M 0.02%
122,000
+5,000
+4% +$137K
NVO
541
Novo Nordisk
NVO
$220B
$3.01M 0.02%
35,048
– –
LMNR icon
542
Limoneira
LMNR
$242M
$3M 0.02%
122,800
– –
AP icon
543
Ampco-Pittsburgh
AP
$177M
$2.94M 0.02%
1,407,800
– –
QCOM icon
544
Qualcomm
QCOM
$179B
$2.94M 0.02%
19,145
-175
-0.9% -$28.6K
MNTX
545
DELISTED
Manitex International, Inc.
MNTX
$2.93M 0.02%
505,500
+121,000
+31% +$692K
VLGEA icon
546
Village Super Market
VLGEA
$636M
$2.9M 0.02%
90,900
-400
-0.4% -$12.5K
STCN
547
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.89M 0.02%
231,511
-7,000
-3% -$76.6K
FISV
548
Fiserv Inc
FISV
$27.9B
$2.88M 0.02%
14,030
-3,270
-19% -$668K
CTVA icon
549
Corteva
CTVA
$58.6B
$2.86M 0.02%
50,136
-3,000
-6% -$177K
SMG icon
550
ScottsMiracle-Gro
SMG
$4.06B
$2.83M 0.02%
42,700
-3,500
-8% -$277K
20 21
22
23 24

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BGC
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HIIFS
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JFG
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CCM
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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.