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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
LFUS icon
651
Littelfuse
LFUS
$10.2B
$1.74M 0.01%
7,373
– –
LPLA icon
652
LPL Financial
LPLA
$26.5B
$1.73M 0.01%
5,293
+1,793
+51% +$530K
INFU icon
653
InfuSystem Holdings
INFU
$189M
$1.71M 0.01%
202,000
– –
CAG icon
654
Conagra Brands
CAG
$7.29B
$1.69M 0.01%
61,000
– –
AXS icon
655
AXIS Capital
AXS
$8.63B
$1.68M 0.01%
18,950
-6,950
-27% -$595K
BLBD icon
656
Blue Bird Corp
BLBD
$2.41B
$1.65M 0.01%
42,746
-1,500
-3% -$62.6K
TME icon
657
Tencent Music
TME
$15.3B
$1.65M 0.01%
145,000
+3,000
+2% +$35.6K
HOG icon
658
Harley-Davidson
HOG
$2.61B
$1.62M 0.01%
53,800
– –
DHI icon
659
D.R. Horton
DHI
$41.3B
$1.61M 0.01%
11,500
+4,500
+64% +$752K
LDOS icon
660
Leidos
LDOS
$14.5B
$1.61M 0.01%
11,142
– –
BMTX
661
DELISTED
BM Technologies, Inc.
BMTX
$1.6M 0.01%
+326,936
New +$1.42M
TBBB icon
662
BBB Foods
TBBB
$4.9B
$1.58M 0.01%
56,000
+2,000
+4% +$62.3K
APG icon
663
APi Group
APG
$17.3B
$1.58M 0.01%
66,000
+12,000
+22% +$285K
DHIL
664
DELISTED
Diamond Hill
DHIL
$1.57M 0.01%
10,139
+1,751
+21% +$280K
FLWS icon
665
1-800-Flowers.com
FLWS
$245M
$1.56M 0.01%
190,700
+20,700
+12% +$166K
SIMO icon
666
Silicon Motion
SIMO
$8.29B
$1.54M 0.01%
28,400
+1,700
+6% +$95.2K
MAR icon
667
Marriott International
MAR
$101B
$1.53M 0.01%
5,500
– –
BPOP icon
668
Popular Inc
BPOP
$10.9B
$1.53M 0.01%
16,300
-700
-4% -$67.2K
MC icon
669
Moelis & Co
MC
$5.04B
$1.53M 0.01%
20,650
-3,400
-14% -$246K
OSK icon
670
Oshkosh
OSK
$9.66B
$1.52M 0.01%
16,000
+4,000
+33% +$419K
LNG icon
671
Cheniere Energy
LNG
$53.6B
$1.52M 0.01%
7,057
+757
+12% +$154K
UBER icon
672
Uber
UBER
$139B
$1.51M 0.01%
25,020
-194,882
-89% -$13.9M
NXPI icon
673
NXP Semiconductors
NXPI
$67.6B
$1.51M 0.01%
7,254
– –
MOS icon
674
The Mosaic Company
MOS
$7.1B
$1.5M 0.01%
61,200
– –
MOV icon
675
Movado Group
MOV
$835M
$1.5M 0.01%
76,000
– –
25 26
27
28 29

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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.