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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$224M 1.68%
530,284
-2,101
-0.4% -$895K
MA icon
2
Mastercard
MA
$469B
$199M 1.49%
377,008
-15,347
-4% -$7.95M
NVDA icon
3
NVIDIA
NVDA
$5.06T
$185M 1.39%
1,378,942
+986
+0.1% +$136K
AME icon
4
Ametek
AME
$55.3B
$179M 1.35%
994,344
-14,300
-1% -$2.6M
AXP icon
5
American Express
AXP
$233B
$174M 1.31%
587,627
-64,744
-10% -$18.6M
KKR icon
6
KKR & Co
KKR
$86.2B
$160M 1.2%
1,082,637
-9,206
-0.8% -$1.35M
NEE icon
7
NextEra Energy
NEE
$187B
$158M 1.19%
2,203,575
-30,950
-1% -$2.4M
LEN.B icon
8
Lennar Class B
LEN.B
$19.4B
$158M 1.18%
1,254,151
-19,462
-2% -$2.93M
GATX icon
9
GATX Corp
GATX
$6.51B
$156M 1.17%
1,007,150
-19,750
-2% -$2.94M
NFG icon
10
National Fuel Gas
NFG
$7.8B
$153M 1.15%
2,518,682
+2,100
+0.1% +$129K
AMZN icon
11
Amazon
AMZN
$2.51T
$143M 1.08%
652,831
-5,830
-0.9% -$1.19M
SONY icon
12
Sony
SONY
$122B
$135M 1.01%
6,369,581
-139,149
-2% -$2.71M
MLI icon
13
Mueller Industries
MLI
$14B
$132M 0.99%
3,326,700
-171,400
-5% -$6.97M
RSG icon
14
Republic Services
RSG
$66.9B
$127M 0.96%
633,197
-17,860
-3% -$3.7M
BNY
15
Bank of New York Mellon
BNY
$109B
$124M 0.93%
1,608,994
-58,956
-4% -$4.56M
AAPL icon
16
Apple
AAPL
$4.72T
$122M 0.92%
488,340
-2,860
-0.6% -$674K
DE icon
17
Deere & Co
DE
$165B
$121M 0.91%
284,718
-9,900
-3% -$4.17M
CR icon
18
Crane Co
CR
$12.6B
$121M 0.91%
794,348
-29,900
-4% -$4.93M
META icon
19
Meta Platforms (Facebook)
META
$1.54T
$117M 0.88%
200,473
-3,576
-2% -$2.1M
NEM icon
20
Newmont
NEM
$101B
$104M 0.78%
2,804,587
-56,700
-2% -$2.58M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.89T
$102M 0.77%
537,645
-7,890
-1% -$1.39M
GPC icon
22
Genuine Parts
GPC
$16.6B
$100M 0.75%
858,300
-10,300
-1% -$1.29M
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$100M 0.75%
147
-6
-4% -$4.16M
NFLX icon
24
Netflix
NFLX
$287B
$96M 0.72%
1,077,060
-1,950
-0.2% -$161K
ORLY icon
25
O'Reilly Automotive
ORLY
$71.4B
$95.1M 0.71%
1,202,775
-29,475
-2% -$2.38M
1
2 3 4 5

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.