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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
ISRG icon
76
Intuitive Surgical
ISRG
$121B
$44.1M 0.33%
84,565
– –
BRBR icon
77
BellRing Brands
BRBR
$1.51B
$42.4M 0.32%
562,356
-12,200
-2% -$867K
IEX icon
78
IDEX
IEX
$16.5B
$42.1M 0.32%
201,300
-10,100
-5% -$2.21M
CMCSA icon
79
Comcast
CMCSA
$79.1B
$41.3M 0.31%
1,101,480
-39,860
-3% -$1.65M
SYK icon
80
Stryker
SYK
$127B
$41.2M 0.31%
114,524
-1,250
-1% -$463K
PARAA
81
DELISTED
Paramount Global Class A
PARAA
$40.9M 0.31%
1,833,583
+24,592
+1% +$548K
CAT icon
82
Caterpillar
CAT
$409B
$39.8M 0.3%
109,655
-3,120
-3% -$1.21M
GS icon
83
Goldman Sachs
GS
$313B
$39.3M 0.3%
68,600
-1,500
-2% -$837K
AEM icon
84
Agnico Eagle Mines
AEM
$72.6B
$39.2M 0.29%
501,351
-65,050
-11% -$5.36M
RGLD icon
85
Royal Gold
RGLD
$17.1B
$39.1M 0.29%
296,400
+10,300
+4% +$1.49M
WTS icon
86
Watts Water Technologies
WTS
$11.5B
$39M 0.29%
192,000
-1,500
-0.8% -$312K
CW icon
87
Curtiss-Wright
CW
$27.7B
$38.3M 0.29%
108,036
-15,800
-13% -$5.69M
WM icon
88
Waste Management
WM
$95.9B
$37.8M 0.28%
187,200
-11,400
-6% -$2.45M
RCI icon
89
Rogers Communications
RCI
$17.7B
$37.1M 0.28%
1,207,100
+6,500
+0.5% +$232K
XEL icon
90
Xcel Energy
XEL
$51B
$36.6M 0.28%
542,416
-2,000
-0.4% -$134K
PCAR icon
91
PACCAR
PCAR
$69.6B
$36.4M 0.27%
350,000
-1,200
-0.3% -$131K
PM icon
92
Philip Morris
PM
$301B
$35.4M 0.27%
294,350
+3,000
+1% +$378K
DUK icon
93
Duke Energy
DUK
$102B
$35.4M 0.27%
328,800
-3,200
-1% -$363K
BSX icon
94
Boston Scientific
BSX
$65.8B
$35.3M 0.27%
395,596
-6,800
-2% -$599K
MRK icon
95
Merck
MRK
$324B
$35.2M 0.26%
354,205
+19,084
+6% +$1.97M
BF.A icon
96
Brown-Forman Class A
BF.A
$12.3B
$35M 0.26%
929,600
-12,500
-1% -$540K
OTTR icon
97
Otter Tail
OTTR
$3.88B
$34.9M 0.26%
472,500
-2,000
-0.4% -$157K
TT icon
98
Trane Technologies
TT
$106B
$34.8M 0.26%
94,191
-1,800
-2% -$715K
FNV icon
99
Franco-Nevada
FNV
$41.4B
$34.7M 0.26%
295,560
-28,000
-9% -$3.46M
SO icon
100
Southern Company
SO
$110B
$34.5M 0.26%
419,450
-3,050
-0.7% -$268K
2 3
4
5 6

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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
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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.