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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
GLAC
976
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$213K ﹤0.01%
+20,000
New +$212K
NNBR icon
977
NN Inc
NNBR
$271M
$213K ﹤0.01%
+65,000
New +$248K
IDXX icon
978
Idexx Laboratories
IDXX
$44.3B
$207K ﹤0.01%
500
+25
+5% +$11K
GRMN
979
Garmin
GRMN
$46.7B
$206K ﹤0.01%
+1,000
New +$196K
EPAC icon
980
Enerpac Tool Group
EPAC
$1.78B
$205K ﹤0.01%
5,000
– –
PKE icon
981
Park Aerospace
PKE
$769M
$205K ﹤0.01%
14,018
– –
SUP
982
DELISTED
Superior Industries International
SUP
$204K ﹤0.01%
100,000
– –
DDD icon
983
3D Systems Corp
DDD
$425M
$203K ﹤0.01%
62,037
– –
IESC icon
984
IES Holdings
IESC
$12B
$201K ﹤0.01%
+1,000
New +$240K
TFSL icon
985
TFS Financial
TFSL
$5.1B
$201K ﹤0.01%
16,000
– –
DWSN icon
986
Dawson Geophysical
DWSN
$153M
$200K ﹤0.01%
149,200
-5,000
-3% -$7.79K
RSVR icon
987
Reservoir Media
RSVR
$698M
$199K ﹤0.01%
22,000
– –
FIP icon
988
FTAI Infrastructure
FIP
$474M
$196K ﹤0.01%
27,000
– –
PACB icon
989
Pacific Biosciences
PACB
$422M
$183K ﹤0.01%
100,000
– –
MGNI icon
990
Magnite
MGNI
$2.69B
$172K ﹤0.01%
10,820
– –
WOOF icon
991
Petco
WOOF
$757M
$171K ﹤0.01%
45,000
– –
EQC
992
DELISTED
Equity Commonwealth
EQC
$167K ﹤0.01%
+94,295
New +$1.45M
HLIT icon
993
Harmonic Inc
HLIT
$1.18B
$165K ﹤0.01%
+12,500
New +$163K
QVCGA
994
DELISTED
QVC Group Inc Series A
QVCGA
$162K ﹤0.01%
9,800
+220
+2% +$5.15K
RGT
995
Royce Global Value Trust
RGT
$96.8M
$161K ﹤0.01%
14,985
– –
FLNC icon
996
Fluence Energy
FLNC
$1.74B
$159K ﹤0.01%
10,000
– –
TACT icon
997
Transact Technologies
TACT
$51.8M
$155K ﹤0.01%
38,000
– –
BBVA icon
998
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$148K ﹤0.01%
15,178
– –
MLCO icon
999
Melco Resorts & Entertainment
MLCO
$2.15B
$145K ﹤0.01%
25,000
– –
HBIO icon
1000
Harvard Bioscience
HBIO
$27.1M
$137K ﹤0.01%
6,500
+500
+8% +$11.5K
38 39
40
41 42

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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
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CCM
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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.