We are live on ! Find out more
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
BATRK icon
51
Atlanta Braves Holdings Series B
BATRK
$3.23B
$54.3M 0.41%
1,420,494
+6,375
+0.5% +$254K
COP icon
52
ConocoPhillips
COP
$147B
$54.2M 0.41%
546,827
+30,927
+6% +$3.28M
ITT icon
53
ITT
ITT
$17.5B
$53.5M 0.4%
374,245
-8,700
-2% -$1.3M
GGG icon
54
Graco
GGG
$12.9B
$53.4M 0.4%
633,400
-6,500
-1% -$563K
AN icon
55
AutoNation
AN
$6.97B
$49.3M 0.37%
290,000
-1,300
-0.4% -$220K
TMUS icon
56
T-Mobile US
TMUS
$193B
$48.3M 0.36%
218,954
-8,350
-4% -$1.9M
HES
57
DELISTED
Hess
HES
$47.7M 0.36%
358,800
-15,800
-4% -$2.21M
ES icon
58
Eversource Energy
ES
$28.2B
$47.6M 0.36%
829,250
-9,500
-1% -$592K
STT icon
59
State Street
STT
$50.9B
$47.6M 0.36%
484,948
-7,432
-2% -$704K
AES icon
60
AES
AES
$10.6B
$47.4M 0.36%
3,680,600
+27,000
+0.7% +$403K
FCX icon
61
Freeport-McMoran
FCX
$90B
$46.9M 0.35%
1,231,508
-7,600
-0.6% -$340K
CVX icon
62
Chevron
CVX
$388B
$46.9M 0.35%
323,613
-7,640
-2% -$1.17M
MOD icon
63
Modine Manufacturing
MOD
$12.8B
$46M 0.35%
397,200
-21,600
-5% -$2.78M
KGC icon
64
Kinross Gold
KGC
$28.5B
$45.9M 0.34%
4,946,700
+12,000
+0.2% +$118K
DCI icon
65
Donaldson
DCI
$10.8B
$45.7M 0.34%
679,200
-6,300
-0.9% -$465K
OGE icon
66
OGE Energy
OGE
$10.3B
$45.7M 0.34%
1,107,800
-400
-0% -$16.7K
NOW icon
67
ServiceNow
NOW
$102B
$45.7M 0.34%
215,340
– –
RHP icon
68
Ryman Hospitality Properties
RHP
$8.4B
$45.4M 0.34%
435,200
– –
AEE icon
69
Ameren
AEE
$31.5B
$45.1M 0.34%
505,750
-4,000
-0.8% -$358K
MDLZ icon
70
Mondelez International
MDLZ
$77.7B
$45M 0.34%
753,150
-34,000
-4% -$2.25M
AD
71
Array Digital Infrastructure
AD
$3.02B
$44.5M 0.33%
709,149
+2,541
+0.4% +$155K
AVGO icon
72
Broadcom
AVGO
$1.82T
$44.3M 0.33%
191,283
+146,228
+325% +$27M
WPM icon
73
Wheaton Precious Metals
WPM
$50.6B
$44.3M 0.33%
787,950
-10,000
-1% -$619K
PNC icon
74
PNC Financial Services
PNC
$100B
$44.3M 0.33%
229,781
+16,031
+7% +$3.15M
ETN icon
75
Eaton
ETN
$157B
$44.2M 0.33%
133,222
-1,960
-1% -$688K
1 2
3
4 5

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.