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
TS icon
801
Tenaris
TS
$28.5B
$756K 0.01%
20,000
– –
GENC icon
802
Gencor Industries
GENC
$221M
$752K 0.01%
42,600
-900
-2% -$18.6K
MFIN icon
803
Medallion Financial
MFIN
$228M
$751K 0.01%
80,000
– –
GAN
804
DELISTED
GAN Ltd
GAN
$749K 0.01%
411,682
-112,800
-22% -$205K
MBC icon
805
MasterBrand
MBC
$1.11B
$745K 0.01%
51,000
– –
EURKU
806
Eureka Acquisition Corp Unit
EURKU
$744K 0.01%
72,300
– –
ARTNA icon
807
Artesian Resources
ARTNA
$357M
$743K 0.01%
23,500
– –
BRKR icon
808
Bruker
BRKR
$9.16B
$733K 0.01%
12,500
– –
WMG icon
809
Warner Music
WMG
$14.4B
$729K 0.01%
23,500
-5,000
-18% -$160K
MTW icon
810
Manitowoc
MTW
$514M
$728K 0.01%
79,700
– –
STHO icon
811
Star Holdings Shares of Beneficial Interest
STHO
$112M
$725K 0.01%
74,502
– –
TFC icon
812
Truist Financial
TFC
$63.5B
$724K 0.01%
16,700
-300
-2% -$13.4K
ASPCU
813
A SPAC III Acquisition Corp Unit
ASPCU
$62.6M
$723K 0.01%
+71,800
New +$720K
WTW icon
814
Willis Towers Watson
WTW
$28.6B
$720K 0.01%
2,300
– –
HSY icon
815
Hershey
HSY
$36.5B
$720K 0.01%
4,250
+250
+6% +$44.8K
CAKE icon
816
Cheesecake Factory
CAKE
$4.28B
$712K 0.01%
15,000
– –
ILMN icon
817
Illumina
ILMN
$28.8B
$710K 0.01%
5,314
-940
-15% -$134K
MAT icon
818
Mattel
MAT
$4.29B
$709K 0.01%
40,000
– –
NEOG icon
819
Neogen
NEOG
$2.06B
$704K 0.01%
58,000
+10,000
+21% +$140K
HUN icon
820
Huntsman Corp
HUN
$2.08B
$695K 0.01%
38,547
– –
AMP icon
821
Ameriprise Financial
AMP
$47.3B
$692K 0.01%
1,300
– –
TMCI icon
822
Treace Medical Concepts
TMCI
$267M
$688K 0.01%
92,500
-35,000
-27% -$234K
LGF.B
823
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$687K 0.01%
91,000
+1,000
+1% +$7.01K
LE icon
824
Lands' End
LE
$372M
$683K 0.01%
52,000
– –
DGII icon
825
Digi International
DGII
$2.52B
$680K 0.01%
22,500
-1,500
-6% -$46.7K
31 32
33
34 35

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.