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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
MLM icon
576
Martin Marietta Materials
MLM
$34.3B
$2.58M 0.02%
5,000
– –
SCWX
577
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$2.57M 0.02%
+303,856
New +$2.54M
BSET icon
578
Bassett Furniture
BSET
$169M
$2.56M 0.02%
185,000
– –
MTTR
579
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.56M 0.02%
539,303
+94,489
+21% +$448K
NLOP
580
Net Lease Office Properties
NLOP
$171M
$2.55M 0.02%
81,567
+8,891
+12% +$276K
SFM icon
581
Sprouts Farmers Market
SFM
$7.23B
$2.54M 0.02%
20,000
– –
M icon
582
Macy's
M
$6.57B
$2.54M 0.02%
149,800
-45,400
-23% -$723K
SSYS icon
583
Stratasys
SSYS
$700M
$2.49M 0.02%
280,237
+27,200
+11% +$234K
NPK icon
584
National Presto Industries
NPK
$896M
$2.49M 0.02%
25,300
+300
+1% +$24.1K
FLL icon
585
Full House Resorts
FLL
$84.5M
$2.47M 0.02%
606,500
– –
KBH icon
586
KB Home
KBH
$3.53B
$2.46M 0.02%
37,500
– –
WGO icon
587
Winnebago Industries
WGO
$879M
$2.46M 0.02%
51,500
– –
DELL icon
588
Dell
DELL
$276B
$2.45M 0.02%
21,300
-450
-2% -$56.5K
ESHA
589
DELISTED
ESH Acquisition Corp
ESHA
$2.45M 0.02%
227,150
– –
VALU icon
590
Value Line
VALU
$352M
$2.45M 0.02%
46,308
– –
MDU icon
591
MDU Resources
MDU
$4.37B
$2.44M 0.02%
135,500
-109,980
-45% -$1.93M
ATSG
592
DELISTED
Air Transport Services Group
ATSG
$2.44M 0.02%
+111,000
New +$2.2M
INTC icon
593
Intel
INTC
$462B
$2.43M 0.02%
121,233
-9,500
-7% -$214K
ETR icon
594
Entergy
ETR
$53.1B
$2.4M 0.02%
31,600
-300
-0.9% -$21.7K
PHM icon
595
Pultegroup
PHM
$24.9B
$2.4M 0.02%
22,000
-500
-2% -$64.9K
NOMD icon
596
Nomad Foods
NOMD
$1.67B
$2.37M 0.02%
141,082
-7,000
-5% -$122K
ATNI icon
597
ATN International
ATNI
$364M
$2.37M 0.02%
+140,828
New +$3.29M
NTR icon
598
Nutrien
NTR
$32.4B
$2.33M 0.02%
52,090
+13,000
+33% +$617K
LW icon
599
Lamb Weston
LW
$7.3B
$2.33M 0.02%
34,800
-5,500
-14% -$410K
FBRT
600
Franklin BSP Realty Trust
FBRT
$603M
$2.32M 0.02%
184,901
-5,099
-3% -$65.9K
22 23
24
25 26

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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.