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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
WDFC icon
601
WD-40
WDFC
$3.13B
$2.31M 0.02%
9,500
– –
TRC icon
602
Tejon Ranch
TRC
$476M
$2.29M 0.02%
144,000
+1,800
+1% +$29.1K
LIN icon
603
Linde
LIN
$234B
$2.28M 0.02%
5,450
-275
-5% -$125K
FAF icon
604
First American
FAF
$7.79B
$2.28M 0.02%
36,471
– –
KD icon
605
Kyndryl
KD
$2.81B
$2.26M 0.02%
65,284
-12,405
-16% -$361K
CAR icon
606
Avis
CAR
$5.78B
$2.26M 0.02%
28,000
– –
SSP icon
607
E.W. Scripps
SSP
$271M
$2.23M 0.02%
1,010,900
-52,100
-5% -$120K
ECG
608
Everus Construction Group
ECG
$6.51B
$2.23M 0.02%
+33,875
New +$2.13M
CSCO icon
609
Cisco
CSCO
$452B
$2.22M 0.02%
37,570
-190
-0.5% -$10.9K
LZB icon
610
La-Z-Boy
LZB
$1.62B
$2.2M 0.02%
50,500
-4,000
-7% -$169K
TM icon
611
Toyota
TM
$216B
$2.19M 0.02%
11,235
+3,050
+37% +$537K
FDS icon
612
Factset
FDS
$9.46B
$2.16M 0.02%
4,500
+2,250
+100% +$1.07M
ROCK icon
613
Gibraltar Industries
ROCK
$1.36B
$2.16M 0.02%
36,673
+805
+2% +$54.9K
BIIB icon
614
Biogen
BIIB
$29.5B
$2.16M 0.02%
14,100
– –
SASR
615
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.12M 0.02%
63,000
+13,000
+26% +$454K
UHAL icon
616
U-Haul Holding Co
UHAL
$14.3B
$2.11M 0.02%
30,600
+23,600
+337% +$1.71M
MPX
617
DELISTED
Marine Products Corp
MPX
$2.11M 0.02%
230,500
+500
+0.2% +$4.81K
BH.A icon
618
Biglari Holdings Class A
BH.A
$1.15B
$2.08M 0.02%
1,630
– –
FNF icon
619
Fidelity National Financial
FNF
$14B
$2.08M 0.02%
37,000
– –
GF
620
New Germany Fund
GF
$183M
$2.06M 0.02%
264,000
-1,500
-0.6% -$12.5K
VIV icon
621
Telefônica Brasil
VIV
$22.5B
$2.04M 0.02%
270,200
-48,000
-15% -$427K
JWN
622
DELISTED
Nordstrom
JWN
$2.03M 0.02%
+84,100
New +$1.94M
BBIO icon
623
BridgeBio Pharma
BBIO
$16.5B
$2.02M 0.02%
+73,500
New +$1.9M
TRST
624
Trustco Bank Corp NY
TRST
$978M
$2.02M 0.02%
60,505
+1,300
+2% +$45.2K
SKM icon
625
SK Telecom
SKM
$13.5B
$2.01M 0.02%
95,700
-500
-0.5% -$11.3K
23 24
25
26 27

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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.