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
IRDM icon
926
Iridium Communications
IRDM
$4.92B
$319K ﹤0.01%
11,000
– –
FRPT icon
927
Freshpet
FRPT
$2.87B
$318K ﹤0.01%
2,150
-150
-7% -$21.9K
SNOW icon
928
Snowflake
SNOW
$95.2B
$317K ﹤0.01%
2,050
+65
+3% +$9.15K
MGPI icon
929
MGP Ingredients
MGPI
$382M
$315K ﹤0.01%
8,000
– –
BOOM icon
930
DMC Global
BOOM
$121M
$315K ﹤0.01%
42,800
+5,300
+14% +$50K
VBFC
931
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$311K ﹤0.01%
3,994
+500
+14% +$38.4K
WLDN icon
932
Willdan Group
WLDN
$1.12B
$305K ﹤0.01%
8,000
-9,000
-53% -$386K
TIGO icon
933
Millicom
TIGO
$16.1B
$300K ﹤0.01%
12,000
– –
SRAD icon
934
Sportradar
SRAD
$4.36B
$295K ﹤0.01%
17,000
+2,000
+13% +$30.2K
J icon
935
Jacobs Solutions
J
$15.9B
$294K ﹤0.01%
2,222
+454
+26% +$62.5K
ALGN icon
936
Align Technology
ALGN
$12.1B
$292K ﹤0.01%
1,400
– –
FHI icon
937
Federated Hermes
FHI
$4.51B
$290K ﹤0.01%
7,044
+44
+0.6% +$1.78K
CVGI icon
938
Commercial Vehicle Group
CVGI
$162M
$289K ﹤0.01%
116,700
+3,500
+3% +$9.35K
PANW icon
939
Palo Alto Networks
PANW
$268B
$289K ﹤0.01%
1,590
-56
-3% -$10.6K
RDW icon
940
Redwire
RDW
$2.18B
$289K ﹤0.01%
17,571
– –
ALCY
941
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$283K ﹤0.01%
25,900
– –
FDX icon
942
FedEx
FDX
$74.4B
$281K ﹤0.01%
1,000
+200
+25% +$55.8K
LION icon
943
Lionsgate Studios
LION
$3.95B
$281K ﹤0.01%
37,000
+2,000
+6% +$13.9K
CNNE icon
944
Cannae Holdings
CNNE
$662M
$278K ﹤0.01%
14,000
– –
AIV
945
Aimco
AIV
$381M
$273K ﹤0.01%
30,000
– –
BGC icon
946
BGC Group
BGC
$5.66B
$272K ﹤0.01%
30,000
-10,000
-25% -$96.3K
VMEO
947
DELISTED
Vimeo
VMEO
$270K ﹤0.01%
42,157
– –
BELFB
948
Bel Fuse Inc Class B
BELFB
$3.86B
$269K ﹤0.01%
3,264
– –
FERG icon
949
Ferguson
FERG
$45.7B
$269K ﹤0.01%
+1,550
New +$308K
FTV icon
950
Fortive
FTV
$19.2B
$266K ﹤0.01%
+4,702
New +$270K
36 37
38
39 40

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.