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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
BATRA icon
101
Atlanta Braves Holdings Series A
BATRA
$3.53B
$34.3M 0.26%
841,484
+1,963
+0.2% +$82.6K
ENB icon
102
Enbridge
ENB
$124B
$34M 0.26%
800,400
-1,000
-0.1% -$41.9K
HAL icon
103
Halliburton
HAL
$27.9B
$33.9M 0.25%
1,247,656
-96,935
-7% -$2.83M
WCN
104
Waste Connections
WCN
$42.8B
$33.7M 0.25%
196,312
-8,000
-4% -$1.45M
JCI icon
105
Johnson Controls International
JCI
$87.5B
$33.5M 0.25%
424,822
-15,670
-4% -$1.26M
PEP icon
106
PepsiCo
PEP
$186B
$33.2M 0.25%
218,089
-17,128
-7% -$2.81M
MPC icon
107
Marathon Petroleum
MPC
$90.3B
$32.7M 0.25%
234,200
-6,050
-3% -$924K
TXNM
108
TXNM Energy Inc
TXNM
$6.47B
$32.3M 0.24%
656,295
-110,842
-14% -$5.12M
SLB icon
109
SLB Ltd
SLB
$77.8B
$31.8M 0.24%
828,598
-36,800
-4% -$1.54M
MS icon
110
Morgan Stanley
MS
$337B
$31.6M 0.24%
251,279
-7,207
-3% -$888K
GEV icon
111
GE Vernova
GEV
$270B
$31.4M 0.24%
95,530
-2,800
-3% -$875K
B
112
Barrick Mining
B
$62.2B
$31.4M 0.24%
2,023,629
-232,712
-10% -$4.23M
CPB icon
113
Campbell Soup
CPB
$6.51B
$31.3M 0.24%
747,325
+6,000
+0.8% +$271K
K
114
DELISTED
Kellanova
K
$31.1M 0.23%
383,639
+70,989
+23% +$5.74M
ROK icon
115
Rockwell Automation
ROK
$51.4B
$30.4M 0.23%
106,437
-4,925
-4% -$1.39M
RUSHB icon
116
Rush Enterprises Class B
RUSHB
$5.91B
$30.4M 0.23%
558,250
– –
HCP
117
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$30.4M 0.23%
887,297
-13,518
-2% -$458K
JOE icon
118
St. Joe Company
JOE
$3.57B
$29.9M 0.22%
664,400
-19,600
-3% -$1.01M
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.07T
$29.4M 0.22%
64,950
-650
-1% -$300K
CRWD icon
120
CrowdStrike
CRWD
$187B
$29.3M 0.22%
342,240
+2,660
+0.8% +$221K
NWE icon
121
NorthWestern Energy
NWE
$4.48B
$29.2M 0.22%
547,000
– –
CVCO icon
122
Cavco Industries
CVCO
$4.39B
$29.1M 0.22%
65,160
-4,540
-7% -$2.08M
GRC icon
123
Gorman-Rupp
GRC
$2.16B
$29M 0.22%
765,000
-6,100
-0.8% -$244K
BX icon
124
Blackstone
BX
$104B
$29M 0.22%
168,056
-3,494
-2% -$609K
DAN icon
125
Dana Inc
DAN
$2.91B
$28.8M 0.22%
2,491,007
+296,547
+14% +$3.08M
3 4
5
6 7

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FCAS
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BGC
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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
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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.