GABELLI FUNDS LLC
Q4 2024 13F-HR Holdings
Net value change ($000)
-558,365
(-4.0%)
New positions
69
Sold out positions
61
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2024
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AVGO | 36,575 | 470.6% |
| SNNRF | 27,748 | NEW |
| TDSPRU | 21,113 | 48.3% |
| AMZN | 20,497 | 16.7% |
| GATX | 20,055 | 14.7% |
| NFLX | 19,470 | 25.4% |
| NVDA | 17,839 | 10.7% |
| KKR | 17,560 | 12.3% |
| ORCL | 16,645 | 1594.3% |
| SUM | 16,440 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LEN | -51,827 | -24.8% |
| NEM | -48,549 | -31.7% |
| NEE | -30,910 | -16.4% |
| AES | -25,922 | -35.4% |
| Catalent, Inc. | -24,735 | -100.0% |
| LBTYA | -24,692 | -59.0% |
| SRCL | -23,833 | -100.0% |
| CHUY'S HOLDINGS, INC. | -23,500 | -100.0% |
| GPC | -21,111 | -17.4% |
| Axonics, Inc. | -19,181 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|