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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
PNW icon
126
Pinnacle West Capital
PNW
$12.9B
$28.3M 0.21%
333,800
-2,800
-0.8% -$249K
JNJ icon
127
Johnson & Johnson
JNJ
$635B
$28.3M 0.21%
195,485
+2,450
+1% +$380K
WBD icon
128
Warner Bros
WBD
$64.6B
$28.2M 0.21%
2,672,150
+77,300
+3% +$718K
EIX icon
129
Edison International
EIX
$30.7B
$27.9M 0.21%
349,500
-10,000
-3% -$836K
EPC icon
130
Edgewell Personal Care
EPC
$1.27B
$27.9M 0.21%
828,925
-19,000
-2% -$671K
URI icon
131
United Rentals
URI
$71.1B
$27.8M 0.21%
39,500
-200
-0.5% -$163K
SNRE
132
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$27.7M 0.21%
+644,102
New +$29.5M
CTS icon
133
CTS Corp
CTS
$1.72B
$27.7M 0.21%
525,250
-6,300
-1% -$330K
PFE icon
134
Pfizer
PFE
$140B
$27.3M 0.21%
1,029,725
+23,375
+2% +$634K
BKH icon
135
Black Hills Corp
BKH
$5.73B
$26.7M 0.2%
456,600
-500
-0.1% -$30.4K
FTAI icon
136
FTAI Aviation
FTAI
$22.2B
$26.7M 0.2%
185,300
+20,700
+13% +$3.05M
DIS icon
137
Walt Disney
DIS
$165B
$26.1M 0.2%
234,225
-2,500
-1% -$263K
MGEE icon
138
MGE Energy Inc
MGEE
$3.11B
$26M 0.2%
276,700
-1,500
-0.5% -$145K
CMG icon
139
Chipotle Mexican Grill
CMG
$40.8B
$25.4M 0.19%
421,396
– –
SPLP
140
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$25.1M 0.19%
589,903
-3,100
-0.5% -$128K
C icon
141
Citigroup
C
$222B
$25.1M 0.19%
355,910
-5,045
-1% -$340K
SHEL icon
142
Shell
SHEL
$245B
$24.7M 0.19%
393,800
-400
-0.1% -$26.2K
SPOT icon
143
Spotify
SPOT
$99.2B
$24.5M 0.18%
54,787
– –
ET icon
144
Energy Transfer Partners
ET
$70.1B
$24.5M 0.18%
1,249,492
-14,797
-1% -$262K
JNPR
145
DELISTED
Juniper Networks
JNPR
$24.4M 0.18%
651,623
+45,169
+7% +$1.71M
MCO icon
146
Moody's
MCO
$81.7B
$24.2M 0.18%
51,140
+5,701
+13% +$2.72M
IMKTA icon
147
Ingles Markets
IMKTA
$1.63B
$24.2M 0.18%
375,100
-500
-0.1% -$33.6K
HSIC icon
148
Henry Schein
HSIC
$9.74B
$24.1M 0.18%
348,536
-1,300
-0.4% -$93.4K
TROW icon
149
T. Rowe Price
TROW
$25B
$24M 0.18%
212,050
– –
EGO icon
150
Eldorado Gold
EGO
$8.31B
$23.9M 0.18%
1,604,200
-272,300
-15% -$4.5M
4 5
6
7 8

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HIIFS
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JFG
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CCM
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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.