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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
SHG icon
751
Shinhan Financial Group
SHG
$33.7B
$1,000K 0.01%
30,400
+1,000
+3% +$38.7K
ATMU icon
752
Atmus Filtration Technologies
ATMU
$4.38B
$999K 0.01%
25,500
– –
IP icon
753
International Paper
IP
$22.4B
$996K 0.01%
18,500
– –
MSA icon
754
Mine Safety
MSA
$6.75B
$995K 0.01%
6,000
– –
DAKT icon
755
Daktronics
DAKT
$956M
$986K 0.01%
58,500
-9,700
-14% -$146K
PHG icon
756
Philips
PHG
$24.3B
$986K 0.01%
42,106
– –
MKC.V icon
757
McCormick & Company Voting
MKC.V
$13.7B
$985K 0.01%
13,000
– –
NDSN icon
758
Nordson
NDSN
$16.5B
$983K 0.01%
4,700
– –
INCY icon
759
Incyte
INCY
$23.8B
$981K 0.01%
14,197
-1,040
-7% -$74.1K
GATO
760
DELISTED
Gatos Silver, Inc.
GATO
$979K 0.01%
70,000
+35,000
+100% +$570K
FNB icon
761
FNB Corp
FNB
$6.73B
$975K 0.01%
66,000
– –
AOUT icon
762
American Outdoor Brands
AOUT
$156M
$971K 0.01%
63,736
+5,001
+9% +$53.9K
JBSS icon
763
John B. Sanfilippo & Son
JBSS
$981M
$958K 0.01%
11,000
+6,000
+120% +$532K
FMC icon
764
FMC
FMC
$1.4B
$958K 0.01%
19,700
-17,000
-46% -$992K
CL icon
765
Colgate-Palmolive
CL
$73.6B
$955K 0.01%
10,500
– –
PHI icon
766
PLDT
PHI
$4.25B
$952K 0.01%
43,000
– –
ARKO icon
767
ARKO Corp
ARKO
$903M
$936K 0.01%
142,000
-3,633
-2% -$25K
LVS icon
768
Las Vegas Sands
LVS
$31.5B
$935K 0.01%
18,200
– –
TCBI icon
769
Texas Capital Bancshares
TCBI
$4.28B
$934K 0.01%
11,950
+1,150
+11% +$93.2K
FTRE icon
770
Fortrea Holdings
FTRE
$1.82B
$928K 0.01%
49,785
-3,200
-6% -$62.4K
MSM icon
771
MSC Industrial Direct
MSM
$7.02B
$919K 0.01%
12,300
-3,600
-23% -$297K
BG icon
772
Bunge Global
BG
$22.8B
$910K 0.01%
11,700
– –
TOL icon
773
Toll Brothers
TOL
$14.1B
$907K 0.01%
7,200
-500
-6% -$74.2K
MTUS icon
774
Metallus
MTUS
$868M
$904K 0.01%
64,000
– –
ARLP icon
775
Alliance Resource Partners
ARLP
$3.29B
$899K 0.01%
34,200
– –
29 30
31
32 33

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FCAS
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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.