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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
TSM icon
551
TSMC
TSM
$2.03T
$2.82M 0.02%
14,270
– –
OCSL icon
552
Oaktree Specialty Lending
OCSL
$1.05B
$2.82M 0.02%
184,299
+5,997
+3% +$96.1K
CP icon
553
Canadian Pacific Kansas City
CP
$82.1B
$2.81M 0.02%
38,840
– –
PPLI
554
People Inc
PPLI
$3.18B
$2.8M 0.02%
79,235
-1,219
-2% -$48.8K
GLPI icon
555
Gaming and Leisure Properties
GLPI
$13B
$2.79M 0.02%
58,000
– –
PYPL icon
556
PayPal
PYPL
$51.5B
$2.78M 0.02%
32,578
-222
-0.7% -$18.7K
CASY icon
557
Casey's General Stores
CASY
$32.2B
$2.77M 0.02%
7,000
-500
-7% -$201K
ESI icon
558
Element Solutions
ESI
$8.7B
$2.77M 0.02%
109,000
– –
AIR icon
559
AAR Corp
AIR
$5.47B
$2.75M 0.02%
44,876
-800
-2% -$51.3K
WAT icon
560
Waters Corp
WAT
$37.4B
$2.75M 0.02%
7,400
-200
-3% -$73.2K
SPWH icon
561
Sportsman's Warehouse
SPWH
$44.9M
$2.72M 0.02%
1,017,417
-17,200
-2% -$43.1K
PFIE
562
DELISTED
Profire Energy, Inc
PFIE
$2.71M 0.02%
+1,068,645
New +$2.42M
IVZ icon
563
Invesco
IVZ
$13.3B
$2.71M 0.02%
155,000
– –
VLY icon
564
Valley National Bancorp
VLY
$8.04B
$2.71M 0.02%
299,000
– –
HY icon
565
Hyster-Yale Materials Handling
HY
$621M
$2.68M 0.02%
52,700
-1,200
-2% -$70.1K
LEE icon
566
Lee Enterprises
LEE
$174M
$2.68M 0.02%
181,500
+10,000
+6% +$155K
VTRS icon
567
Viatris
VTRS
$20.8B
$2.65M 0.02%
213,200
-8,800
-4% -$108K
VSTS icon
568
Vestis
VSTS
$2.05B
$2.65M 0.02%
174,000
+12,000
+7% +$181K
TKC icon
569
Turkcell
TKC
$4.78B
$2.64M 0.02%
406,000
-22,000
-5% -$143K
OFIX icon
570
Orthofix Medical
OFIX
$504M
$2.63M 0.02%
150,500
-6,000
-4% -$104K
KEP icon
571
Korea Electric Power
KEP
$15B
$2.62M 0.02%
381,000
-5,000
-1% -$39.1K
ONON icon
572
On Holding
ONON
$12.7B
$2.62M 0.02%
47,800
+10,800
+29% +$572K
COF icon
573
Capital One
COF
$128B
$2.61M 0.02%
14,656
-994
-6% -$172K
SON icon
574
Sonoco
SON
$5.96B
$2.6M 0.02%
53,200
– –
VOXX
575
DELISTED
VOXX International Corporation Class A
VOXX
$2.59M 0.02%
+351,607
New +$2.58M
21 22
23
24 25

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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.