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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
TBMC
1076
DELISTED
Trailblazer Merger Corp I
TBMC
– –
-139,050
Closed -$1.53M
TH icon
1077
Target Hospitality
TH
$1.61B
– –
-12,000
Closed -$93.4K
WLYB icon
1078
John Wiley & Sons Class B
WLYB
$2.55B
– –
-4,500
Closed -$217K
CCIX
1079
Churchill Capital Corp IX
CCIX
$399M
– –
-98,786
Closed -$993K
MBAVU
1080
DELISTED
M3-Brigade Acquisition V Corp Units
MBAVU
– –
-42,500
Closed -$426K
SLXNW
1081
Silexion Therapeutics Warrant
SLXNW
$276K
– –
-30,496
Closed -$967
MAGN
1082
Magnera Corp
MAGN
$488M
– –
-3,462
Closed -$81K
AITR
1083
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-100,100
Closed -$1.05M
ALSAW
1084
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
– –
-108,450
Closed -$1.56K
ALSAR
1085
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
– –
-108,450
Closed -$11.6K
CNSL
1086
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-518,795
Closed -$2.41M
AGR
1087
DELISTED
Avangrid, Inc.
AGR
– –
-360,619
Closed -$12.9M
NVACR
1088
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-144,700
Closed -$7.39K
NVACW
1089
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-72,350
Closed -$2.71K
BOCNW
1090
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-51,269
Closed -$825
CTLT
1091
DELISTED
CATALENT, INC.
CTLT
– –
-408,363
Closed -$24.7M
GLLIW
1092
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-64,100
Closed -$1.6K
GLLIR
1093
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-64,100
Closed -$7.69K
AY
1094
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-107,950
Closed -$2.37M
ROCLW
1095
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
-12,824
Closed -$605
PGRU
1096
DELISTED
PropertyGuru Group Limited
PGRU
– –
-67,800
Closed -$448K
BLEUR
1097
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-75,484
Closed -$2.35K
MRO
1098
DELISTED
Marathon Oil Corporation
MRO
– –
-202,423
Closed -$5.39M
BLEUW
1099
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-37,742
Closed -$1.03K
TMTCR
1100
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-115,990
Closed -$31.7K
42 43
44
45 46

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HIIFS
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JFG
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CCM
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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.