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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
SAMG icon
876
Silvercrest Asset Management
SAMG
$78.8M
$490K ﹤0.01%
26,622
+522
+2% +$9.26K
INGR icon
877
Ingredion
INGR
$6.42B
$481K ﹤0.01%
3,500
-500
-13% -$70.4K
BHC icon
878
Bausch Health
BHC
$1.68B
$459K ﹤0.01%
57,000
-800
-1% -$6.59K
OBDC icon
879
Blue Owl Capital
OBDC
$5.41B
$452K ﹤0.01%
+29,916
New +$451K
F icon
880
Ford
F
$57.5B
$450K ﹤0.01%
45,500
-500
-1% -$5.33K
PBR icon
881
Petrobras
PBR
$117B
$450K ﹤0.01%
35,000
– –
GKOS icon
882
Glaukos
GKOS
$8.73B
$450K ﹤0.01%
3,000
– –
OXY.WS icon
883
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$448K ﹤0.01%
16,261
– –
CDRE icon
884
Cadre Holdings
CDRE
$1.4B
$446K ﹤0.01%
13,810
+1,139
+9% +$40.5K
GFS icon
885
GlobalFoundries
GFS
$28.1B
$445K ﹤0.01%
+10,373
New +$435K
RYN icon
886
Rayonier
RYN
$6.59B
$444K ﹤0.01%
17,830
-908
-5% -$25.3K
CMI icon
887
Cummins
CMI
$89.2B
$441K ﹤0.01%
1,265
– –
XRX icon
888
Xerox
XRX
$352M
$434K ﹤0.01%
51,500
+21,500
+72% +$198K
MBAV
889
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$428K ﹤0.01%
+42,500
New +$427K
AMBP icon
890
Ardagh Metal Packaging
AMBP
$2.91B
$418K ﹤0.01%
139,000
+5,000
+4% +$18K
OTIS icon
891
Otis Worldwide
OTIS
$28B
$417K ﹤0.01%
4,500
– –
GENI icon
892
Genius Sports
GENI
$1.94B
$411K ﹤0.01%
47,500
-24,500
-34% -$204K
MATV icon
893
Mativ Holdings
MATV
$450M
$405K ﹤0.01%
37,200
-7,000
-16% -$97.6K
SHOO icon
894
Steven Madden
SHOO
$3.18B
$404K ﹤0.01%
9,500
– –
LWAY icon
895
Lifeway Foods
LWAY
$467M
$403K ﹤0.01%
+16,268
New +$406K
TEO icon
896
Telecom Argentina
TEO
$5.93B
$390K ﹤0.01%
31,000
– –
HYAC
897
DELISTED
Haymaker Acquisition Corp 4
HYAC
$390K ﹤0.01%
36,200
– –
EVC icon
898
Entravision Communication
EVC
$979M
$388K ﹤0.01%
165,000
– –
MMM icon
899
3M
MMM
$90.8B
$387K ﹤0.01%
3,000
+200
+7% +$26.2K
GILD icon
900
Gilead Sciences
GILD
$164B
$387K ﹤0.01%
+4,185
New +$377K
34 35
36
37 38

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HIIFS
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JFG
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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.