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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
NAVI icon
626
Navient
NAVI
$809M
$2.01M 0.02%
151,000
– –
BLDR icon
627
Builders FirstSource
BLDR
$7.82B
$2M 0.02%
14,000
+6,000
+75% +$1.06M
GYRO icon
628
Gyrodyne
GYRO
$12.5M
$1.98M 0.01%
219,825
– –
ELAN icon
629
Elanco Animal Health
ELAN
$12.7B
$1.96M 0.01%
162,000
-2,500
-2% -$32.7K
CWT icon
630
California Water Service
CWT
$3.04B
$1.96M 0.01%
43,200
– –
RTO icon
631
Rentokil
RTO
$14.4B
$1.94M 0.01%
76,500
+12,000
+19% +$304K
CNMD icon
632
CONMED
CNMD
$1.31B
$1.93M 0.01%
28,200
– –
RVT icon
633
Royce Value Trust
RVT
$2.21B
$1.91M 0.01%
121,158
-1,500
-1% -$23.9K
UNFI icon
634
United Natural Foods
UNFI
$2.97B
$1.91M 0.01%
70,000
– –
NVGS icon
635
Navigator Holdings
NVGS
$1.34B
$1.9M 0.01%
124,000
– –
ALNT icon
636
Allient
ALNT
$1.47B
$1.88M 0.01%
77,569
+1,000
+1% +$22.1K
SHEN icon
637
Shenandoah Telecom
SHEN
$637M
$1.88M 0.01%
149,000
+5,000
+3% +$67.2K
MU icon
638
Micron Technology
MU
$1.02T
$1.87M 0.01%
22,225
-995
-4% -$101K
H icon
639
Hyatt Hotels
H
$18B
$1.87M 0.01%
11,900
– –
GTLS
640
DELISTED
Chart Industries
GTLS
$1.86M 0.01%
9,750
– –
WBS icon
641
Webster Financial
WBS
$12.5B
$1.86M 0.01%
33,600
-107,300
-76% -$5.89M
XRAY icon
642
Dentsply Sirona
XRAY
$2.61B
$1.84M 0.01%
97,000
-120,500
-55% -$2.55M
VTS icon
643
Vitesse Energy
VTS
$636M
$1.84M 0.01%
73,535
+1,750
+2% +$45.7K
NRG icon
644
NRG Energy
NRG
$28.8B
$1.8M 0.01%
20,000
– –
RBA icon
645
RB Global
RBA
$21.7B
$1.8M 0.01%
20,000
-1,200
-6% -$107K
WEN icon
646
Wendy's
WEN
$1.39B
$1.79M 0.01%
110,000
-3,000
-3% -$54.8K
CRS icon
647
Carpenter Technology
CRS
$28.8B
$1.78M 0.01%
+10,500
New +$1.8M
THO icon
648
Thor Industries
THO
$3.98B
$1.76M 0.01%
18,400
– –
ADP icon
649
Automatic Data Processing
ADP
$102B
$1.76M 0.01%
6,000
-700
-10% -$207K
PLTR icon
650
Palantir
PLTR
$315B
$1.74M 0.01%
+23,000
New +$1.34M
24 25
26
27 28

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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.