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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
TITN icon
701
Titan Machinery
TITN
$469M
$1.32M 0.01%
93,500
– –
MKL icon
702
Markel Group
MKL
$25.2B
$1.32M 0.01%
+764
New +$1.27M
STRT icon
703
STRATTEC Security
STRT
$366M
$1.31M 0.01%
31,900
+1,000
+3% +$40.1K
SFST icon
704
Southern First Bancshares
SFST
$583M
$1.31M 0.01%
33,041
+300
+0.9% +$12K
CEE
705
Central and Eastern Europe Fund
CEE
$135M
$1.31M 0.01%
120,000
-1,000
-0.8% -$11.3K
ARLO icon
706
Arlo Technologies
ARLO
$1.51B
$1.3M 0.01%
116,530
– –
ICCH
707
DELISTED
ICC Holdings, Inc.
ICCH
$1.28M 0.01%
54,775
+4,000
+8% +$92.7K
ZIMV
708
DELISTED
ZimVie
ZIMV
$1.27M 0.01%
91,250
+6,340
+7% +$91K
KWR icon
709
Quaker Houghton
KWR
$2.63B
$1.27M 0.01%
9,000
– –
WHG icon
710
Westwood Holdings Group
WHG
$186M
$1.26M 0.01%
86,811
-13,500
-13% -$207K
KLG
711
DELISTED
WK Kellogg Co
KLG
$1.24M 0.01%
69,025
– –
ZWS icon
712
Zurn Elkay Water Solutions
ZWS
$8.14B
$1.23M 0.01%
33,100
– –
CPRI icon
713
Capri Holdings
CPRI
$1.82B
$1.23M 0.01%
58,500
-290,700
-83% -$7.91M
HEES
714
DELISTED
H&E Equipment Services
HEES
$1.22M 0.01%
25,000
– –
HBI
715
DELISTED
Hanesbrands
HBI
$1.21M 0.01%
149,000
– –
CNX icon
716
CNX Resources
CNX
$4.77B
$1.21M 0.01%
33,000
– –
TIMB icon
717
TIM SA
TIMB
$9.98B
$1.21M 0.01%
102,575
– –
SPG icon
718
Simon Property Group
SPG
$75.1B
$1.21M 0.01%
7,000
-500
-7% -$87.8K
SWI
719
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.2M 0.01%
83,973
-2,000
-2% -$27K
ML
720
DELISTED
MoneyLion Inc.
ML
$1.19M 0.01%
+13,877
New +$936K
FLEX icon
721
Flex
FLEX
$42.5B
$1.17M 0.01%
30,500
-22,000
-42% -$814K
GEAR
722
DELISTED
Revelyst, Inc.
GEAR
$1.16M 0.01%
+60,500
New +$1.15M
THS
723
DELISTED
Treehouse Foods
THS
$1.16M 0.01%
33,000
-14,000
-30% -$510K
WT icon
724
WisdomTree
WT
$3.01B
$1.15M 0.01%
109,717
+89,717
+449% +$971K
EGBN icon
725
Eagle Bancorp
EGBN
$858M
$1.15M 0.01%
44,200
-300
-0.7% -$8.05K
27 28
29
30 31

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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.