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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
CWCO icon
776
Consolidated Water Co
CWCO
$472M
$896K 0.01%
34,597
– –
PRLB icon
777
Protolabs
PRLB
$1.84B
$872K 0.01%
22,303
– –
MX icon
778
Magnachip Semiconductor
MX
$123M
$868K 0.01%
215,932
– –
CRH icon
779
CRH
CRH
$67.6B
$860K 0.01%
9,300
+3,300
+55% +$318K
DTSQU
780
DT Cloud Star Acquisition Corp Units
DTSQU
$860K 0.01%
84,000
– –
FTW.U
781
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$856K 0.01%
84,900
– –
MSI icon
782
Motorola Solutions
MSI
$70.8B
$855K 0.01%
1,850
– –
IIIV icon
783
i3 Verticals
IIIV
$407M
$852K 0.01%
37,000
-9,000
-20% -$211K
BAM icon
784
Brookfield Asset Management
BAM
$75.6B
$852K 0.01%
15,724
– –
HAIN icon
785
Hain Celestial
HAIN
$46M
$849K 0.01%
138,000
+11,000
+9% +$88K
SSB icon
786
SouthState Bank Corp
SSB
$10.2B
$846K 0.01%
8,500
– –
DTM icon
787
DT Midstream
DTM
$14.4B
$845K 0.01%
8,500
– –
SKYT icon
788
SkyWater Technology
SKYT
$1.54B
$845K 0.01%
61,202
-1,400
-2% -$13.9K
JVSA
789
DELISTED
JV SPAC Acquisition Corp
JVSA
$828K 0.01%
+79,500
New +$824K
AAON icon
790
Aaon
AAON
$8.21B
$824K 0.01%
7,000
– –
TTEC icon
791
TTEC Holdings
TTEC
$109M
$823K 0.01%
165,013
+124,263
+305% +$650K
PLUG icon
792
Plug Power
PLUG
$2.87B
$820K 0.01%
385,000
+10,000
+3% +$21.8K
LEGH icon
793
Legacy Housing
LEGH
$632M
$810K 0.01%
32,827
-1,500
-4% -$38.8K
HTZ icon
794
Hertz
HTZ
$619M
$803K 0.01%
219,500
+1,500
+0.7% +$5.42K
ATI icon
795
ATI
ATI
$26B
$798K 0.01%
+14,500
New +$855K
QGEN icon
796
Qiagen
QGEN
$8.52B
$794K 0.01%
17,325
-1,415
-8% -$63.4K
NOV icon
797
NOV
NOV
$7.46B
$788K 0.01%
54,000
+4,000
+8% +$62.5K
KOF icon
798
Coca-Cola Femsa
KOF
$22.9B
$779K 0.01%
10,000
– –
SHAK icon
799
Shake Shack
SHAK
$2.46B
$779K 0.01%
6,000
-1,250
-17% -$153K
DBRG icon
800
DigitalBridge
DBRG
$2.94B
$762K 0.01%
67,560
– –
30 31
32
33 34

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FCAS
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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
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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.