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
NKGNW
1051
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$1.72K ﹤0.01%
17,221
– –
OSRHW
1052
OSR Health Warrant
OSRHW
$1.3K ﹤0.01%
27,050
– –
SPKLW
1053
Spark I Acquisition Corp Warrant
SPKLW
$8.25M
$1.24K ﹤0.01%
12,350
– –
ALCYW
1054
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.17K ﹤0.01%
12,950
– –
GRMLW
1055
Greenland Mines Ltd Warrant
GRMLW
$1.16K ﹤0.01%
25,000
– –
MSAIW icon
1056
MultiSensor AI Holdings Warrant
MSAIW
$949K
$1.09K ﹤0.01%
27,347
– –
DISTW
1057
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$720 ﹤0.01%
40,700
– –
ZAPPW
1058
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$373 ﹤0.01%
49,097
– –
AILEW
1059
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$215 ﹤0.01%
10,730
– –
BNZIW icon
1060
Banzai International Warrant
BNZIW
$136 ﹤0.01%
12,289
– –
A icon
1061
Agilent Technologies
A
$39.1B
– –
-2,000
Closed -$297K
ACLS icon
1062
Axcelis
ACLS
$4.12B
– –
-2,422
Closed -$254K
AKAM icon
1063
Akamai
AKAM
$16.8B
– –
-2,000
Closed -$202K
FSLR icon
1064
First Solar
FSLR
$21.8B
– –
-1,000
Closed -$249K
GAMB
1065
DELISTED
Gambling.com
GAMB
– –
-13,000
Closed -$130K
HEI.A icon
1066
HEICO Corp Class A
HEI.A
$35.4B
– –
-15,761
Closed -$3.21M
IQV icon
1067
IQVIA
IQV
$34.7B
– –
-1,000
Closed -$237K
JTAI icon
1068
Jet.AI
JTAI
$2.9M
– –
-1
Closed -$3.21K
JVSAU
1069
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
– –
-79,500
Closed -$846K
MTH icon
1070
Meritage Homes
MTH
$4.87B
– –
-2,000
Closed -$205K
MTRN icon
1071
Materion
MTRN
$5.01B
– –
-2,500
Closed -$280K
NKE icon
1072
Nike
NKE
$61.9B
– –
-3,045
Closed -$269K
OUT icon
1073
Outfront Media
OUT
$5.64B
– –
-89,914
Closed -$1.63M
PLD icon
1074
Prologis
PLD
$138B
– –
-2,695
Closed -$340K
SANW
1075
DELISTED
S&W Seed Co
SANW
– –
-3,053
Closed -$10.7K
41 42
43
44 45

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.