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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
TEL icon
201
TE Connectivity
TEL
$58.8B
$18.6M 0.14%
130,400
-7,200
-5% -$1.07M
AZZ icon
202
AZZ Inc
AZZ
$4.5B
$18.6M 0.14%
227,483
-6,800
-3% -$576K
SBGI icon
203
Sinclair Inc
SBGI
$974M
$18.5M 0.14%
1,148,500
-14,700
-1% -$248K
MOG.A icon
204
Moog Inc Class A
MOG.A
$13B
$18.5M 0.14%
94,134
-400
-0.4% -$82.1K
HPE icon
205
Hewlett Packard
HPE
$63.2B
$18.4M 0.14%
863,589
+14,100
+2% +$298K
MSGE icon
206
Madison Square Garden
MSGE
$3.61B
$18.3M 0.14%
514,914
-3,696
-0.7% -$143K
KHC icon
207
Kraft Heinz
KHC
$30.4B
$18.2M 0.14%
592,400
-214,500
-27% -$7.03M
CHDN icon
208
Churchill Downs
CHDN
$6.03B
$18M 0.14%
134,800
-700
-0.5% -$97K
LBRDK icon
209
Liberty Broadband Class C
LBRDK
$4.15B
$17.9M 0.13%
238,983
+26,320
+12% +$2.19M
BMY icon
210
Bristol-Myers Squibb
BMY
$127B
$17.8M 0.13%
315,350
-19,450
-6% -$1.09M
TYL icon
211
Tyler Technologies
TYL
$12.2B
$17.8M 0.13%
30,800
– –
ORCL icon
212
Oracle
ORCL
$331B
$17.7M 0.13%
106,149
+100,025
+1,633% +$17.8M
AMGN icon
213
Amgen
AMGN
$203B
$17.6M 0.13%
67,350
+5,400
+9% +$1.6M
MYE icon
214
Myers Industries
MYE
$1.18B
$17.3M 0.13%
1,563,150
+8,000
+0.5% +$96.4K
PSX icon
215
Phillips 66
PSX
$82.9B
$17.2M 0.13%
151,300
+27,500
+22% +$3.5M
LBTYK icon
216
Liberty Global Class C
LBTYK
$3.27B
$17.2M 0.13%
1,306,264
-630,600
-33% -$10.9M
LBTYA icon
217
Liberty Global Class A
LBTYA
$3.31B
$17.2M 0.13%
1,344,795
-30,000
-2% -$500K
FSS icon
218
Federal Signal
FSS
$7.25B
$16.9M 0.13%
183,200
+4,800
+3% +$441K
TTE icon
219
TotalEnergies
TTE
$193B
$16.9M 0.13%
309,200
– –
MWA icon
220
Mueller Water Products
MWA
$3.92B
$16.6M 0.12%
738,265
-14,800
-2% -$348K
AMED
221
DELISTED
Amedisys
AMED
$16.5M 0.12%
181,974
-9,937
-5% -$913K
FLO icon
222
Flowers Foods
FLO
$1.64B
$16.5M 0.12%
798,954
– –
FE icon
223
FirstEnergy
FE
$28.9B
$16.5M 0.12%
413,991
– –
SUM
224
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$16.4M 0.12%
+324,900
New +$15.2M
SIRI icon
225
SiriusXM
SIRI
$10B
$16.2M 0.12%
712,676
-203,428
-22% -$5.19M
7 8
9
10 11

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.