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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
DD icon
176
DuPont de Nemours
DD
$18.6B
$20.3M 0.15%
211,730
+848
+0.4% +$88.2K
FUL icon
177
H.B. Fuller
FUL
$3B
$20.2M 0.15%
299,800
-8,900
-3% -$668K
AGI icon
178
Alamos Gold
AGI
$12.4B
$20.1M 0.15%
1,087,475
– –
TGNA
179
DELISTED
TEGNA Inc
TGNA
$20M 0.15%
1,096,075
-144,050
-12% -$2.52M
WTRG icon
180
Essential Utilities
WTRG
$11.2B
$20M 0.15%
551,350
– –
SMAR
181
DELISTED
Smartsheet Inc.
SMAR
$20M 0.15%
356,419
+251,369
+239% +$14.1M
FOX icon
182
Fox Class B
FOX
$20.7B
$20M 0.15%
436,200
-15,000
-3% -$632K
ASTE icon
183
Astec Industries
ASTE
$1.3B
$19.8M 0.15%
589,305
-5,100
-0.9% -$176K
UNH icon
184
UnitedHealth
UNH
$382B
$19.8M 0.15%
39,055
+5,060
+15% +$2.88M
FYBR
185
DELISTED
Frontier Communications
FYBR
$19.8M 0.15%
569,230
+435,530
+326% +$15.3M
BHP icon
186
BHP
BHP
$213B
$19.7M 0.15%
403,600
– –
GMED icon
187
Globus Medical
GMED
$10.4B
$19.6M 0.15%
237,300
-4,675
-2% -$369K
TKR icon
188
Timken Company
TKR
$9.82B
$19.6M 0.15%
274,222
+1,100
+0.4% +$86.5K
CVS icon
189
CVS Health
CVS
$137B
$19.5M 0.15%
435,500
-26,050
-6% -$1.46M
CCJ icon
190
Cameco
CCJ
$38.3B
$19.5M 0.15%
379,145
– –
FELE icon
191
Franklin Electric
FELE
$4.67B
$19.4M 0.15%
199,500
-500
-0.3% -$52K
PPL
192
PPL Corp
PPL
$27.3B
$19.3M 0.15%
595,632
+2,500
+0.4% +$82.3K
AMT icon
193
American Tower
AMT
$77.7B
$19.3M 0.14%
105,110
-3,640
-3% -$754K
CEG icon
194
Constellation Energy
CEG
$98B
$19.3M 0.14%
86,067
-3,600
-4% -$898K
FMX icon
195
Fomento Económico Mexicano
FMX
$43.3B
$19.2M 0.14%
225,100
-1,600
-0.7% -$149K
LHX icon
196
L3Harris
LHX
$55.9B
$19.2M 0.14%
91,424
+475
+0.5% +$114K
BCE icon
197
BCE
BCE
$19.9B
$19.1M 0.14%
823,000
-3,000
-0.4% -$86.2K
KO icon
198
Coca-Cola
KO
$354B
$19M 0.14%
305,110
-28,925
-9% -$1.89M
IBKR icon
199
Interactive Brokers
IBKR
$40.9B
$18.8M 0.14%
425,544
-39,256
-8% -$1.65M
VZ icon
200
Verizon
VZ
$194B
$18.8M 0.14%
468,950
-30,800
-6% -$1.3M
6 7
8
9 10

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HIIFS
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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.