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
BLZE icon
1026
Backblaze
BLZE
$733M
$60.3K ﹤0.01%
10,020
– –
CDZI icon
1027
Cadiz
CDZI
$247M
$52K ﹤0.01%
10,000
– –
EOSE icon
1028
Eos Energy Enterprises
EOSE
$1.25B
$49.6K ﹤0.01%
10,200
-21,300
-68% -$68.9K
WRN
1029
Western Copper and Gold
WRN
$481M
$42K ﹤0.01%
40,000
– –
TBMCR
1030
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$33.4K ﹤0.01%
139,050
– –
ZOM
1031
DELISTED
Zomedica Corp.
ZOM
$27K ﹤0.01%
225,000
+125,000
+125% +$15.7K
OPTU
1032
Optimum Communications Inc
OPTU
$309M
$24.1K ﹤0.01%
10,000
– –
JVSAR
1033
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$23.5K ﹤0.01%
+79,500
New +$22.2K
ESHAR
1034
DELISTED
ESH Acquisition Corp Right
ESHAR
$20.4K ﹤0.01%
227,150
– –
AIFU
1035
AIFU Inc
AIFU
$201M
$19.8K ﹤0.01%
45
-4
-8% -$2.14K
CXAIW icon
1036
CXApp Inc Warrant
CXAIW
$18.4K ﹤0.01%
81,946
– –
MARXR
1037
DELISTED
Mars Acquisition Corp. Rights
MARXR
$15K ﹤0.01%
39,550
– –
SDAWW
1038
SunCar Technology Group Warrant
SDAWW
$14.7M
$14.3K ﹤0.01%
44,629
– –
AITRR
1039
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$13K ﹤0.01%
100,100
– –
SVIIR
1040
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$11K ﹤0.01%
156,550
– –
BNIXR
1041
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$7.09K ﹤0.01%
73,700
– –
ANSCW
1042
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$6.76K ﹤0.01%
25,050
– –
NUAIW
1043
New Era Energy & Digital Inc Warrants
NUAIW
$13M
$6.16K ﹤0.01%
+12,824
New +$3.35K
DISTR
1044
DELISTED
Distoken Acquisition Corporation Right
DISTR
$4.48K ﹤0.01%
40,700
– –
SVIIW
1045
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$4.07K ﹤0.01%
78,275
– –
MBAVW
1046
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$3.83K ﹤0.01%
+21,250
New +$3.35K
BLACR
1047
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$3.52K ﹤0.01%
27,050
– –
GLACR
1048
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$3K ﹤0.01%
+20,000
New +$3.12K
HYAC.WS
1049
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$2.53K ﹤0.01%
18,100
– –
BNIXW
1050
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2.03K ﹤0.01%
73,700
– –
40 41
42
43 44

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.