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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
JOUT icon
826
Johnson Outdoors
JOUT
$491M
$680K 0.01%
20,600
-1,500
-7% -$51K
BCOV
827
DELISTED
Brightcove, Inc.
BCOV
$674K 0.01%
+155,000
New +$497K
OLED icon
828
Universal Display
OLED
$3.77B
$673K 0.01%
4,600
– –
CRM icon
829
Salesforce
CRM
$143B
$670K 0.01%
2,005
-350
-15% -$112K
GHM icon
830
Graham Corp
GHM
$1.17B
$662K 0.01%
14,896
-1,000
-6% -$37.4K
SHYF
831
DELISTED
The Shyft Group
SHYF
$657K ﹤0.01%
56,000
– –
DNUT icon
832
Krispy Kreme
DNUT
$557M
$655K ﹤0.01%
66,000
-4,000
-6% -$43.3K
NJR icon
833
New Jersey Resources
NJR
$6.03B
$653K ﹤0.01%
14,000
– –
EMR icon
834
Emerson Electric
EMR
$82.7B
$649K ﹤0.01%
5,240
-350
-6% -$42.5K
DB icon
835
Deutsche Bank
DB
$67.3B
$648K ﹤0.01%
38,000
– –
KEYS icon
836
Keysight
KEYS
$52.6B
$643K ﹤0.01%
4,000
-600
-13% -$96.7K
KBR icon
837
KBR
KBR
$4.69B
$637K ﹤0.01%
11,000
– –
WCC
838
WESCO International
WCC
$16B
$633K ﹤0.01%
+3,500
New +$662K
BEPC icon
839
Brookfield Renewable
BEPC
$5.93B
$628K ﹤0.01%
22,700
+1,794
+9% +$55.2K
TFX icon
840
Teleflex
TFX
$5.91B
$623K ﹤0.01%
3,500
– –
KE
841
Kimball Electronics
KE
$580M
$614K ﹤0.01%
32,764
– –
ALIT icon
842
Alight
ALIT
$539M
$607K ﹤0.01%
4,383
+2,320
+112% +$341K
CADE
843
DELISTED
Cadence Bank
CADE
$603K ﹤0.01%
17,500
– –
ESAB icon
844
ESAB
ESAB
$5.42B
$600K ﹤0.01%
4,999
– –
EXAS
845
DELISTED
Exact Sciences
EXAS
$598K ﹤0.01%
10,650
-2,140
-17% -$133K
VENU
846
Venu Holding Corp
VENU
$133M
$590K ﹤0.01%
+64,500
New +$631K
KTOS icon
847
Kratos Defense & Security Solutions
KTOS
$9.17B
$579K ﹤0.01%
21,960
– –
HNVR icon
848
Hanover Bancorp
HNVR
$179M
$576K ﹤0.01%
25,000
– –
ESLT icon
849
Elbit Systems
ESLT
$37.9B
$571K ﹤0.01%
2,212
– –
VMD icon
850
Viemed Healthcare
VMD
$464M
$567K ﹤0.01%
70,673
+24,816
+54% +$215K
32 33
34
35 36

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HIIFS
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JFG
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CCM
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MSV
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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.