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Gabelli Funds Portfolio holdings
AUM
$15.1B
Turnover
10.84%
1-Year Est. Return
23.88%
Gabelli Funds is the fund manager inside GAMCO Investors, running the Gabelli mutual funds, closed-end funds and ETFs. Mario Gabelli, who founded GAMCO Investors, is deemed to be the controlling person of Gabelli Funds. It manages funds under a value approach and others that focus on growth, global and international stocks, convertible securities or specific sectors.
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+23.88%
3 Year Est. Return
+107.7%
5 Year Est. Return
+141.54%
10 Year Est. Return
+494.98%
AUM
$15.1B
AUM Growth
-$550M
(-3.5%)
Cap. Flow
-$370M
Cap. Flow % of AUM
Cap. Flow %
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
1,365
New
73
Increased
322
Reduced
374
Closed
75
Avg Time Held
6.6
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinox Gold
EQX
|
+$25.3M |
| 2 |
Entergy
ETR
|
+$22.8M |
| 3 |
Sempra
SRE
|
+$21.8M |
| 4 |
Lantheus
LNTH
|
+$17.6M |
| 5 |
MarketAxess Holdings
MKTX
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chart Industries
GTLS
|
+$49.6M |
| 2 |
Electronic Arts
EA
|
+$36.6M |
| 3 |
Janus Henderson
JHG
|
+$35.4M |
| 4 |
Chevron
CVX
|
+$25.9M |
| 5 |
Bank of New York Mellon
BNY
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.35% |
| 2 | Technology | 11.63% |
| 3 | Financials | 11.36% |
| 4 | Communication Services | 10.62% |
| 5 | Utilities | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.01T
| $294M | 1.95% |
1,286,948
-4,371
| -0.3% | -$937K |
2019 Q4
27 quarters
|
|
2
Microsoft
MSFT
$3.88T
| $251M | 1.66% |
489,606
+4,309
| +0.9% | +$1.99M |
2013 Q2
53 quarters
|
|
3
Newmont
NEM
$117B
| $232M | 1.54% |
2,014,918
-70,500
| -3% | -$7.89M |
2013 Q2
53 quarters
|
|
4
Ametek
AME
$55.3B
| $206M | 1.36% |
830,313
-37,600
| -4% | -$9.08M |
2013 Q2
53 quarters
|
|
5
Mastercard
MA
$569B
| $179M | 1.19% |
324,826
-5,372
| -2% | -$3.02M |
2013 Q2
53 quarters
|
|
6
National Fuel Gas
NFG
$7.26B
| $177M | 1.18% |
2,339,463
+13,100
| +0.6% | +$1.06M |
2013 Q2
53 quarters
|
|
7
Deere & Co
DE
$183B
| $159M | 1.05% |
236,090
-8,534
| -3% | -$5.43M |
2013 Q2
53 quarters
|
|
8
MSG Knickerbockers Corp.
MSGK
$7.6B
| $145M | 0.96% |
358,622
-32,606
| -8% | -$12.9M |
2013 Q2
53 quarters
|
|
|
9
Bank of New York Mellon
BNY
$103B
| $145M | 0.96% |
999,207
-157,100
| -14% | -$24.7M |
2013 Q2
53 quarters
|
|
10
NextEra Energy
NEE
$179B
| $142M | 0.94% |
1,881,195
+3,150
| +0.2% | +$266K |
2013 Q2
53 quarters
|
|
11
Amazon
AMZN
$2.89T
| $134M | 0.89% |
538,666
-75,611
| -12% | -$19.2M |
2013 Q2
53 quarters
|
|
12
GATX Corp
GATX
$6.61B
| $133M | 0.88% |
781,850
-29,300
| -4% | -$5.23M |
2013 Q2
53 quarters
|
|
13
American Express
AXP
$213B
| $131M | 0.87% |
432,249
+857
| +0.2% | +$286K |
2013 Q2
53 quarters
|
|
14
Crane Co
CR
$12.1B
| $128M | 0.85% |
628,391
-35,897
| -5% | -$7.59M |
2023 Q2
13 quarters
|
|
15
Apple
AAPL
$5.16T
| $128M | 0.85% |
383,583
-994
| -0.3% | -$319K |
2013 Q2
53 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$3.63T
| $127M | 0.84% |
371,802
-15,652
| -4% | -$5.4M |
2016 Q1
42 quarters
|
|
17
Mueller Industries
MLI
$12B
| $126M | 0.83% |
2,078,282
-39,500
| -2% | -$2.46M |
2013 Q2
53 quarters
|
|
18
Eli Lilly
LLY
$1.27T
| $120M | 0.8% |
104,100
-12
| -0% | -$14.2K |
2013 Q2
53 quarters
|
|
19
Sony
SONY
$155B
| $117M | 0.78% |
4,985,453
-45,238
| -0.9% | -$1.04M |
2013 Q3
52 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$3.67T
| $117M | 0.78% |
340,757
-3,321
| -1% | -$1.15M |
2016 Q1
42 quarters
|
|
21
Republic Services
RSG
$77.1B
| $113M | 0.75% |
538,699
+2,900
| +0.5% | +$631K |
2013 Q2
53 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.59T
| $111M | 0.73% |
152,944
-16,355
| -10% | -$10.2M |
2013 Q2
53 quarters
|
|
23
Genuine Parts
GPC
$16.9B
| $104M | 0.69% |
823,300
+23,250
| +3% | +$3.03M |
2013 Q2
53 quarters
|
|
24
Texas Instruments
TXN
$286B
| $97.1M | 0.64% |
346,588
+371
| +0.1% | +$103K |
2013 Q2
53 quarters
|
|
25
Broadcom
AVGO
$1.74T
| $96.6M | 0.64% |
274,946
-231
| -0.1% | -$87K |
2022 Q3
16 quarters
|
|
Similar funds
Gabelli Funds's Q3 2026 Portfolio in Review
As of Q3 2026, Gabelli Funds held 1,365 positions worth $15.1B, down 3.5% from $15.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Gabelli Funds's Q3 2026 filing shows 73 new, 322 increased, 374 reduced and 75 closed positions. Its largest new stake was MarketAxess Holdings: 111,947 shares worth $18.4M. The largest sale was Chart Industries, an estimated $49.6M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
- Gabelli Funds's largest Q3 2026 buy was MarketAxess Holdings: 111,947 shares worth $18.4M.
- Gabelli Funds added most to Equinox Gold in Q3 2026, an estimated $25.3M increase.
- Gabelli Funds's biggest Q3 2026 reduction was Chevron, cutting an estimated $25.9M.
- Gabelli Funds fully exited Chart Industries in Q3 2026, selling an estimated $49.6M.
- Gabelli Funds's ten largest holdings make up 13% of its $15.1B portfolio in Q3 2026.
- Gabelli Funds opened 73 new positions and closed 75 in Q3 2026.
- Gabelli Funds's portfolio value fell 3.5% quarter-over-quarter to $15.1B.
Based on Gabelli Funds's 13F filing for Q3 2026, filed 12 Nov 2026.