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
SPHR icon
151
Sphere Entertainment
SPHR
$4.88B
$23.8M 0.18%
589,426
-60,400
-9% -$2.53M
CI icon
152
Cigna
CI
$76.6B
$23.4M 0.18%
84,875
-1,070
-1% -$341K
POST icon
153
Post Holdings
POST
$4.12B
$23.4M 0.18%
204,560
-200
-0.1% -$22.8K
D icon
154
Dominion Energy
D
$62.5B
$23.3M 0.18%
433,000
-6,200
-1% -$354K
GEF icon
155
Greif
GEF
$4.47B
$23.3M 0.17%
380,450
– –
GLW icon
156
Corning
GLW
$126B
$23.1M 0.17%
485,300
-48,400
-9% -$2.29M
KMI icon
157
Kinder Morgan
KMI
$73.1B
$23M 0.17%
837,700
-72,600
-8% -$1.89M
SPB icon
158
Spectrum Brands
SPB
$2.04B
$22.9M 0.17%
271,027
-8,135
-3% -$736K
ALE
159
DELISTED
Allete
ALE
$22.5M 0.17%
346,689
-142,200
-29% -$9.17M
GFF icon
160
Griffon
GFF
$4.16B
$22.3M 0.17%
312,400
-10,000
-3% -$726K
EOG icon
161
EOG Resources
EOG
$78B
$22.2M 0.17%
181,400
-600
-0.3% -$76.7K
THC icon
162
Tenet Healthcare
THC
$20.1B
$22.1M 0.17%
174,685
-6,665
-4% -$991K
BMI icon
163
Badger Meter
BMI
$3.66B
$22M 0.17%
103,800
-300
-0.3% -$65.3K
VMI icon
164
Valmont Industries
VMI
$9.44B
$21.8M 0.16%
71,172
-4,200
-6% -$1.35M
RIO icon
165
Rio Tinto
RIO
$148B
$21.8M 0.16%
370,300
+29,800
+9% +$1.9M
ASML icon
166
ASML
ASML
$675B
$21.6M 0.16%
31,214
– –
CPRT icon
167
Copart
CPRT
$25.9B
$21.5M 0.16%
375,200
-2,000
-0.5% -$114K
CARR icon
168
Carrier Global
CARR
$57.2B
$21.5M 0.16%
315,046
-1,700
-0.5% -$128K
PEG icon
169
Public Service Enterprise Group
PEG
$39.8B
$21.5M 0.16%
254,323
– –
ABBV icon
170
AbbVie
ABBV
$458B
$21.3M 0.16%
120,013
-18,087
-13% -$3.33M
L icon
171
Loews
L
$24.3B
$21.3M 0.16%
251,000
-10,500
-4% -$865K
LNT icon
172
Alliant Energy
LNT
$19.4B
$21M 0.16%
355,245
+850
+0.2% +$51.4K
BA icon
173
Boeing
BA
$165B
$20.7M 0.16%
117,173
+785
+0.7% +$123K
NWN icon
174
Northwest Natural Holdings
NWN
$2.17B
$20.6M 0.15%
520,000
+8,000
+2% +$326K
TRN icon
175
Trinity Industries
TRN
$2.97B
$20.3M 0.15%
577,700
-16,500
-3% -$596K
5 6
7
8 9

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.