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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
WBA
676
DELISTED
Walgreens Boots Alliance
WBA
$1.49M 0.01%
159,200
-22,300
-12% -$207K
MKFG
677
DELISTED
Markforged Holding Corporation
MKFG
$1.48M 0.01%
470,404
+381,030
+426% +$1.6M
PGACU
678
Pantages Capital Acquisition Corp Unit
PGACU
$1.47M 0.01%
+146,800
New +$1.47M
ALLE icon
679
Allegion
ALLE
$13.4B
$1.46M 0.01%
11,200
– –
LILAK icon
680
Liberty Latin America Class C
LILAK
$1.55B
$1.45M 0.01%
250,808
– –
ALC icon
681
Alcon
ALC
$32.8B
$1.44M 0.01%
17,000
– –
SBAC icon
682
SBA Communications
SBAC
$18.3B
$1.43M 0.01%
7,000
– –
AOS icon
683
A.O. Smith
AOS
$8.61B
$1.42M 0.01%
20,800
– –
SBUX icon
684
Starbucks
SBUX
$118B
$1.42M 0.01%
15,525
-425
-3% -$41.1K
AZPN
685
DELISTED
Aspen Technology Inc
AZPN
$1.4M 0.01%
5,617
+3,739
+199% +$912K
JBTM
686
JBT Marel
JBTM
$7.37B
$1.4M 0.01%
11,000
– –
ABCB icon
687
Ameris Bancorp
ABCB
$5.77B
$1.39M 0.01%
22,200
-1,800
-8% -$118K
ORLA
688
Orla Mining
ORLA
$3.56B
$1.39M 0.01%
+250,000
New +$1.21M
EBAY icon
689
eBay
EBAY
$50.3B
$1.38M 0.01%
22,300
-1,000
-4% -$63.5K
NFE icon
690
New Fortress Energy
NFE
$96.4M
$1.37M 0.01%
90,500
+13,000
+17% +$135K
GD icon
691
General Dynamics
GD
$105B
$1.36M 0.01%
5,170
+400
+8% +$115K
CF icon
692
CF Industries
CF
$18.4B
$1.36M 0.01%
15,955
-500
-3% -$43.3K
FIZZ icon
693
National Beverage
FIZZ
$2.93B
$1.36M 0.01%
31,900
-3,700
-10% -$173K
REGN icon
694
Regeneron Pharmaceuticals
REGN
$69.9B
$1.35M 0.01%
1,901
-42
-2% -$35.2K
CHKP icon
695
Check Point Software Technologies
CHKP
$13.6B
$1.35M 0.01%
7,245
– –
BMRN icon
696
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.34M 0.01%
20,339
+7,500
+58% +$502K
DENN
697
DELISTED
Denny's
DENN
$1.33M 0.01%
220,000
– –
INSE icon
698
Inspired Entertainment
INSE
$189M
$1.33M 0.01%
147,000
– –
NABL icon
699
N-able
NABL
$823M
$1.33M 0.01%
141,908
-47,000
-25% -$527K
AMCX icon
700
AMC Global Media
AMCX
$445M
$1.32M 0.01%
133,800
+1,500
+1% +$13.3K
26 27
28
29 30

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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.