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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
CAAS icon
901
China Automotive Systems
CAAS
$131M
$385K ﹤0.01%
94,022
– –
FTNT icon
902
Fortinet
FTNT
$112B
$381K ﹤0.01%
4,031
– –
NDAQ icon
903
Nasdaq
NDAQ
$52.3B
$379K ﹤0.01%
4,905
+925
+23% +$71.5K
STWD icon
904
Starwood Property Trust
STWD
$6.19B
$379K ﹤0.01%
20,000
– –
SRI icon
905
Stoneridge
SRI
$211M
$376K ﹤0.01%
60,000
– –
AGCO icon
906
AGCO
AGCO
$8.66B
$374K ﹤0.01%
4,000
– –
CHWY icon
907
Chewy
CHWY
$8.95B
$368K ﹤0.01%
11,000
+3,000
+38% +$93.3K
UG icon
908
United-Guardian
UG
$37.3M
$363K ﹤0.01%
38,000
– –
AXTA icon
909
Axalta
AXTA
$7.25B
$363K ﹤0.01%
10,600
– –
GEN icon
910
Gen Digital
GEN
$16B
$357K ﹤0.01%
13,025
-675
-5% -$19.4K
WFRD icon
911
Weatherford International
WFRD
$6.29B
$356K ﹤0.01%
4,976
– –
NSSC icon
912
Napco Security Technologies
NSSC
$1.28B
$356K ﹤0.01%
10,000
– –
CACC icon
913
Credit Acceptance
CACC
$5.92B
$352K ﹤0.01%
750
– –
UTI icon
914
Universal Technical Institute
UTI
$2.06B
$347K ﹤0.01%
13,500
– –
CWEN icon
915
Clearway Energy Class C
CWEN
$5.03B
$346K ﹤0.01%
13,300
– –
BVN icon
916
Compañía de Minas Buenaventura
BVN
$7.88B
$346K ﹤0.01%
30,000
– –
HPQ icon
917
HP
HPQ
$23.9B
$343K ﹤0.01%
10,500
– –
SAN icon
918
Banco Santander
SAN
$200B
$342K ﹤0.01%
75,000
– –
SGRP
919
DELISTED
SPAR Group
SGRP
$340K ﹤0.01%
175,000
– –
BHVN icon
920
Biohaven
BHVN
$2.16B
$336K ﹤0.01%
9,000
-4,200
-32% -$196K
ROOT icon
921
Root
ROOT
$939M
$334K ﹤0.01%
+4,600
New +$318K
LCII icon
922
LCI Industries
LCII
$2.55B
$331K ﹤0.01%
3,200
– –
UNP icon
923
Union Pacific
UNP
$181B
$331K ﹤0.01%
1,450
-40
-3% -$9.47K
ABNB icon
924
Airbnb
ABNB
$86B
$329K ﹤0.01%
2,500
– –
TEX icon
925
Terex
TEX
$7.92B
$324K ﹤0.01%
7,000
– –
35 36
37
38 39

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BGC
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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.