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
GTN icon
1001
Gray Television
GTN
$407M
$129K ﹤0.01%
41,000
– –
RDIB
1002
Reading International Class B
RDIB
$208M
$125K ﹤0.01%
14,700
+2,000
+16% +$14K
HLN icon
1003
Haleon
HLN
$43.1B
$124K ﹤0.01%
13,000
– –
OCSAW
1004
Oculis Holding AG Warrants
OCSAW
$208M
$112K ﹤0.01%
20,746
– –
IRBT
1005
DELISTED
iRobot
IRBT
$105K ﹤0.01%
13,500
-1,500
-10% -$12K
AVD icon
1006
American Vanguard Corp
AVD
$73.5M
$102K ﹤0.01%
22,000
+3,000
+16% +$16.2K
LFCR icon
1007
Lifecore Biomedical
LFCR
$162M
$100K ﹤0.01%
13,500
-4,500
-25% -$28.7K
VATE icon
1008
INNOVATE Corp
VATE
$114M
$96.3K ﹤0.01%
19,500
-4,500
-19% -$23.6K
BARK icon
1009
BARK
BARK
$74.8M
$92K ﹤0.01%
2,500
+175
+8% +$6.13K
ARAY icon
1010
Accuray
ARAY
$28.4M
$89.1K ﹤0.01%
45,000
+5,000
+13% +$9.46K
VALE icon
1011
Vale
VALE
$62.9B
$88.7K ﹤0.01%
10,000
– –
BATL icon
1012
Battalion Oil
BATL
$35.9M
$82.9K ﹤0.01%
+48,185
New +$235K
ENIC icon
1013
Enel Chile
ENIC
$5.96B
$80.6K ﹤0.01%
28,000
– –
RDI icon
1014
Reading International Class A
RDI
$32.9M
$75.9K ﹤0.01%
57,500
+5,000
+10% +$7.39K
CFFN icon
1015
Capitol Federal Financial
CFFN
$1.08B
$72.7K ﹤0.01%
12,300
– –
PBI icon
1016
Pitney Bowes
PBI
$2.42B
$72.4K ﹤0.01%
10,000
– –
AP.WS
1017
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$72K ﹤0.01%
800,000
– –
LCUT icon
1018
Lifetime Brands
LCUT
$198M
$70.9K ﹤0.01%
12,000
– –
CIFR icon
1019
Cipher Digital
CIFR
$9.47B
$69.6K ﹤0.01%
15,000
-15,000
-50% -$85.1K
ACCO icon
1020
Acco Brands
ACCO
$369M
$68.3K ﹤0.01%
13,000
– –
WVVI icon
1021
Willamette Valley Vineyards
WVVI
$13.5M
$67K ﹤0.01%
20,000
– –
BMTX.WS
1022
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$65.3K ﹤0.01%
+112,150
New +$44.2K
CPTN
1023
DELISTED
Cepton, Inc. Common Stock
CPTN
$65.2K ﹤0.01%
20,000
-10,000
-33% -$31.6K
CUTR
1024
DELISTED
Cutera, Inc.
CUTR
$61.9K ﹤0.01%
175,500
-70,100
-29% -$34.9K
STIM icon
1025
Neuronetics
STIM
$120M
$61.2K ﹤0.01%
38,000
– –
39 40
41
42 43

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.