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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
TMTC
1101
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-115,990
Closed -$1.3M
HAYN
1102
DELISTED
Haynes International, Inc.
HAYN
– –
-164,563
Closed -$9.8M
RCM
1103
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-807,711
Closed -$11.4M
MCAGR
1104
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
-62,588
Closed -$6.48K
AXNX
1105
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-275,594
Closed -$19.2M
NVEI
1106
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-201,692
Closed -$6.73M
TWKS
1107
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-187,700
Closed -$830K
INST
1108
DELISTED
Instructure Holdings, Inc.
INST
– –
-351,851
Closed -$8.29M
PRMW
1109
DELISTED
Primo Water Corporation
PRMW
– –
-54,000
Closed -$1.36M
MCAAW
1110
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-24,968
Closed -$250
SRCL
1111
DELISTED
Stericycle Inc
SRCL
– –
-390,704
Closed -$23.8M
JWSM.WS
1112
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-10,325
Closed -$239
ITI
1113
DELISTED
Iteris, Inc.
ITI
– –
-905,475
Closed -$6.47M
STER
1114
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-238,713
Closed -$3.99M
LLAP
1115
DELISTED
Terran Orbital Corporation
LLAP
– –
-18,314
Closed -$4.6K
PETQ
1116
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-603,771
Closed -$18.6M
SHCR
1117
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-1,398,943
Closed -$1.99M
SQSP
1118
DELISTED
Squarespace, Inc.
SQSP
– –
-157,905
Closed -$7.33M
ORAN
1119
DELISTED
Orange
ORAN
– –
-82,500
Closed -$947K
CHUY
1120
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-628,331
Closed -$23.5M
TELL
1121
DELISTED
Tellurian Inc.
TELL
– –
-4,079,380
Closed -$3.95M
VGR
1122
DELISTED
Vector Group Ltd.
VGR
– –
-240,250
Closed -$3.58M
AAN
1123
DELISTED
The Aaron's Company Inc
AAN
– –
-457,608
Closed -$4.55M
AUGX
1124
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-1,247,622
Closed -$2.93M
PRFT
1125
DELISTED
Perficient Inc
PRFT
– –
-220,854
Closed -$16.7M
42 43 44
45
46

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JFG
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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.