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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
CLF icon
951
Cleveland-Cliffs
CLF
$6.81B
$263K ﹤0.01%
28,000
– –
SPKL
952
Spark I Acquisition Corp
SPKL
$103M
$263K ﹤0.01%
24,700
– –
EEA
953
European Equity Fund
EEA
$73.9M
$262K ﹤0.01%
32,229
– –
LEN icon
954
Lennar Class A
LEN
$20.4B
$261K ﹤0.01%
+1,978
New +$321K
MPT
955
Medical Properties Trust
MPT
$2.89B
$261K ﹤0.01%
66,044
+11,044
+20% +$49.5K
VLTO icon
956
Veralto
VLTO
$22.6B
$259K ﹤0.01%
2,545
-186
-7% -$19.8K
TSLA icon
957
Tesla
TSLA
$1.24T
$256K ﹤0.01%
+635
New +$204K
FLUT icon
958
Flutter Entertainment
FLUT
$17.6B
$251K ﹤0.01%
+970
New +$245K
OPK icon
959
Opko Health
OPK
$921M
$250K ﹤0.01%
170,000
– –
CART icon
960
Maplebear
CART
$9.92B
$249K ﹤0.01%
6,000
– –
CLAR icon
961
Clarus
CLAR
$125M
$248K ﹤0.01%
55,000
+1,000
+2% +$4.49K
ARQ icon
962
Arq
ARQ
$86.9M
$245K ﹤0.01%
32,400
+1,292
+4% +$8.5K
BBGI icon
963
Beasley Broadcasting Group
BBGI
$37.1M
$244K ﹤0.01%
25,900
+2,900
+13% +$30.1K
SOLV icon
964
Solventum
SOLV
$13.5B
$242K ﹤0.01%
3,656
+485
+15% +$34K
BKHAU
965
Black Hawk Acquisition Corp Units
BKHAU
$239K ﹤0.01%
22,481
– –
CYTK icon
966
Cytokinetics
CYTK
$11B
$235K ﹤0.01%
5,000
-400
-7% -$20.8K
MP icon
967
MP Materials
MP
$7.35B
$234K ﹤0.01%
15,000
– –
MCD icon
968
McDonald's
MCD
$188B
$232K ﹤0.01%
+800
New +$239K
NEO icon
969
NeoGenomics
NEO
$1.81B
$231K ﹤0.01%
14,000
-4,000
-22% -$62.1K
GSK icon
970
GSK
GSK
$103B
$229K ﹤0.01%
6,760
-440
-6% -$15.8K
ASIX icon
971
AdvanSix
ASIX
$567M
$228K ﹤0.01%
8,000
– –
EMKR
972
DELISTED
Emcore Corp
EMKR
$225K ﹤0.01%
+75,000
New +$199K
BGFV
973
DELISTED
Big 5 Sporting Goods
BGFV
$219K ﹤0.01%
122,500
– –
RXO icon
974
RXO
RXO
$4.23B
$218K ﹤0.01%
9,157
-843
-8% -$23.5K
TRUP icon
975
Trupanion
TRUP
$1.05B
$217K ﹤0.01%
+4,500
New +$231K
37 38
39
40 41

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FCAS
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BGC
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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.