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
IMAX icon
851
IMAX
IMAX
$2.43B
$563K ﹤0.01%
22,000
– –
SGHC icon
852
SGHC Ltd
SGHC
$7.49B
$561K ﹤0.01%
90,000
-55,000
-38% -$293K
AAOI icon
853
Applied Optoelectronics
AAOI
$7.6B
$560K ﹤0.01%
15,200
-8,900
-37% -$239K
GRAL
854
GRAIL Inc
GRAL
$2.84B
$559K ﹤0.01%
31,310
-7,283
-19% -$118K
BECN
855
DELISTED
Beacon Roofing Supply, Inc.
BECN
$559K ﹤0.01%
5,500
+2,000
+57% +$202K
PACK icon
856
Ranpak Holdings
PACK
$541M
$550K ﹤0.01%
80,000
+15,000
+23% +$103K
VVX icon
857
V2X
VVX
$2.63B
$550K ﹤0.01%
11,500
-700
-6% -$41.5K
GOGO icon
858
Gogo Inc
GOGO
$527M
$547K ﹤0.01%
67,600
– –
LEA icon
859
Lear
LEA
$7.19B
$540K ﹤0.01%
5,700
-300
-5% -$29.9K
MRCY icon
860
Mercury Systems
MRCY
$6.18B
$538K ﹤0.01%
12,809
+2,000
+19% +$76.3K
PENN icon
861
PENN Entertainment
PENN
$2.83B
$535K ﹤0.01%
27,000
– –
ISSC icon
862
Innovative Solutions & Support
ISSC
$341M
$534K ﹤0.01%
62,585
– –
GRFS
863
Grifois
GRFS
$5.29B
$532K ﹤0.01%
71,548
– –
DAR icon
864
Darling Ingredients
DAR
$9.53B
$529K ﹤0.01%
15,700
-1,800
-10% -$68K
ANSC
865
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$526K ﹤0.01%
50,100
– –
FIS icon
866
Fidelity National Information Services
FIS
$22.3B
$525K ﹤0.01%
6,500
– –
GTN.A icon
867
Gray Media Inc
GTN.A
$670M
$523K ﹤0.01%
71,700
– –
DESP
868
DELISTED
Despegar.com
DESP
$520K ﹤0.01%
+27,000
New +$425K
AMG icon
869
Affiliated Managers Group
AMG
$9.55B
$518K ﹤0.01%
2,799
+49
+2% +$9.14K
TNL icon
870
Travel + Leisure Co
TNL
$4.61B
$515K ﹤0.01%
10,200
– –
VST icon
871
Vistra
VST
$53B
$496K ﹤0.01%
3,600
-1,400
-28% -$194K
WAY
872
Waystar Holding Corp
WAY
$4.47B
$495K ﹤0.01%
+13,500
New +$415K
FARM
873
DELISTED
Farmer Brothers
FARM
$494K ﹤0.01%
274,583
-1,000
-0.4% -$1.96K
TSQ icon
874
Townsquare Media
TSQ
$104M
$491K ﹤0.01%
54,000
+3,000
+6% +$30.1K
ALB icon
875
Albemarle
ALB
$13.5B
$491K ﹤0.01%
5,700
– –
33 34
35
36 37

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.