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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
GXO icon
726
GXO Logistics
GXO
$6.13B
$1.14M 0.01%
26,206
+4,000
+18% +$220K
STLA icon
727
Stellantis
STLA
$16.5B
$1.14M 0.01%
87,072
+62,072
+248% +$824K
HSBC icon
728
HSBC
HSBC
$357B
$1.12M 0.01%
22,700
– –
ELMD icon
729
Electromed
ELMD
$330M
$1.12M 0.01%
37,875
-600
-2% -$15.7K
BCO icon
730
Brink's
BCO
$4.86B
$1.11M 0.01%
12,000
-8,000
-40% -$800K
WH icon
731
Wyndham Hotels & Resorts
WH
$5.58B
$1.11M 0.01%
11,000
-500
-4% -$46.4K
EQH icon
732
Equitable Holdings
EQH
$13.3B
$1.11M 0.01%
23,500
– –
SAP icon
733
SAP
SAP
$200B
$1.11M 0.01%
4,500
– –
ERII icon
734
Energy Recovery
ERII
$439M
$1.09M 0.01%
74,000
– –
FBMS
735
DELISTED
The First Bancshares, Inc.
FBMS
$1.08M 0.01%
30,936
– –
KEY icon
736
KeyCorp
KEY
$24.1B
$1.08M 0.01%
63,000
– –
IVAC
737
DELISTED
Intevac Inc
IVAC
$1.08M 0.01%
317,299
+5,800
+2% +$18.3K
ATRO icon
738
Astronics
ATRO
$3.47B
$1.07M 0.01%
80,791
+18,000
+29% +$264K
AAP icon
739
Advance Auto Parts
AAP
$3.48B
$1.07M 0.01%
22,600
+5,700
+34% +$232K
CTGO icon
740
Contango Silver & Gold Inc
CTGO
$550M
$1.07M 0.01%
106,479
– –
PRG icon
741
PROG Holdings
PRG
$1.73B
$1.06M 0.01%
25,100
-1,700
-6% -$78.5K
PRMB
742
Primo Brands
PRMB
$8.29B
$1.05M 0.01%
+34,200
New +$1.01M
CCIXU
743
Churchill Capital Corp IX Unit
CCIXU
$277M
$1.04M 0.01%
+98,786
New +$1.02M
RRX icon
744
Regal Rexnord
RRX
$14B
$1.04M 0.01%
6,688
– –
ALLY icon
745
Ally Financial
ALLY
$13.3B
$1.03M 0.01%
28,685
-1,700
-6% -$61.7K
UBS icon
746
UBS Group
UBS
$172B
$1.03M 0.01%
34,000
– –
MSEX icon
747
Middlesex Water
MSEX
$1.05B
$1.02M 0.01%
19,450
– –
FHN icon
748
First Horizon
FHN
$12.1B
$1.02M 0.01%
50,500
-1,700
-3% -$32K
DM
749
DELISTED
Desktop Metal, Inc.
DM
$1.01M 0.01%
432,706
+70,758
+20% +$300K
NAGE
750
Niagen Bioscience
NAGE
$257M
$1.01M 0.01%
190,000
-10,000
-5% -$54.7K
28 29
30
31 32

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HIIFS
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JFG
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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.