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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
+3.19%
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
$13.1B
AUM Growth
-$195M
Cap. Flow
-$432M
Cap. Flow %
-3.29%
Top 10 Hldgs %
12.65%
Holding
1,151
New
61
Increased
256
Reduced
420
Closed
59

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$40.6M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$18.8M
3
FNA
Paragon 28, Inc.
FNA
+$16M
4
DFS
Discover Financial Services
DFS
+$14M
5
DESP
Despegar.com
DESP
+$13.9M

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$30.4M
2
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$30M
3
NFLX icon
Netflix
NFLX
+$27.5M
4
AEM icon
Agnico Eagle Mines
AEM
+$20.5M
5
SMAR
Smartsheet Inc.
SMAR
+$20M

Sector Composition

Rank Sector Weight
1 Industrials 20.52%
2 Financials 12.38%
3 Utilities 10.51%
4 Communication Services 10.29%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
226
DELISTED
Spirit AeroSystems
SPR
$16M 0.12%
464,081
+187,484
+68% +$6.41M
KHC icon
227
Kraft Heinz
KHC
$31.1B
$15.9M 0.12%
522,100
-70,300
-12% -$2.1M
CHE icon
228
Chemed
CHE
$6.76B
$15.9M 0.12%
25,800
-1,283
-5% -$729K
MRSH
229
Marsh
MRSH
$87.5B
$15.8M 0.12%
64,900
-3,500
-5% -$794K
TRN icon
230
Trinity Industries
TRN
$2.95B
$15.8M 0.12%
563,000
-14,700
-3% -$493K
NI icon
231
NiSource
NI
$22B
$15.8M 0.12%
393,000
– –
CCJ icon
232
Cameco
CCJ
$38.9B
$15.6M 0.12%
378,945
-200
-0.1% -$9.41K
IBKR icon
233
Interactive Brokers
IBKR
$41.1B
$15.6M 0.12%
376,664
-48,880
-11% -$2.42M
CHX
234
DELISTED
ChampionX
CHX
$15.2M 0.12%
509,808
+209,929
+70% +$6.13M
FLO icon
235
Flowers Foods
FLO
$1.62B
$15.2M 0.12%
798,954
– –
LBTYA icon
236
Liberty Global Class A
LBTYA
$3.35B
$15.1M 0.12%
1,314,795
-30,000
-2% -$349K
PG icon
237
Procter & Gamble
PG
$346B
$15M 0.11%
88,194
-4,700
-5% -$787K
HCA icon
238
HCA Healthcare
HCA
$86.4B
$14.9M 0.11%
43,220
-3,760
-8% -$1.21M
CHDN icon
239
Churchill Downs
CHDN
$6.15B
$14.8M 0.11%
133,200
-1,600
-1% -$191K
TIGO icon
240
Millicom
TIGO
$16B
$14.8M 0.11%
488,400
+476,400
+3,970% +$13.1M
ATO icon
241
Atmos Energy
ATO
$29.7B
$14.8M 0.11%
95,500
-1,300
-1% -$190K
FTAI icon
242
FTAI Aviation
FTAI
$22B
$14.7M 0.11%
132,500
-52,800
-28% -$6.24M
BAC icon
243
Bank of America
BAC
$436B
$14.6M 0.11%
350,730
-5,702
-2% -$254K
INTU icon
244
Intuit
INTU
$83.1B
$14.5M 0.11%
23,692
-1,700
-7% -$1.02M
OGS icon
245
ONE Gas
OGS
$5.02B
$14.4M 0.11%
190,800
– –
CMS icon
246
CMS Energy
CMS
$22.9B
$14.3M 0.11%
190,217
-1,100
-0.6% -$76.8K
SIRI icon
247
SiriusXM
SIRI
$10.5B
$14.2M 0.11%
631,001
-81,675
-11% -$1.92M
COR icon
248
Cencora
COR
$60.5B
$14.2M 0.11%
51,125
-5,600
-10% -$1.41M
PSX icon
249
Phillips 66
PSX
$83.3B
$14.1M 0.11%
114,225
-37,075
-25% -$4.57M
DESP
250
DELISTED
Despegar.com
DESP
$14.1M 0.11%
749,116
+722,116
+2,675% +$13.9M
8 9
10
11 12

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 Q1 2025 Portfolio in Review

As of Q1 2025, Gabelli Funds held 1,151 positions worth $13.1B, down 1.5% from $13.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Gabelli Funds withdrew a net $432M in Q1 2025, closing 59 positions and reducing 420 holdings. Its most notable exit was HashiCorp, Inc. Class A Common Stock, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Financials and Utilities.

Against the trend, Gabelli Funds opened a new position in Intra-Cellular Therapies Inc. worth $43M.

  • Gabelli Funds's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 325,700 shares worth $43M.
  • Gabelli Funds added most to Beacon Roofing Supply, Inc. in Q1 2025, an estimated $18.8M increase.
  • Gabelli Funds's biggest Q1 2025 reduction was Sunrise Communications AG American Depositary Shares representing Class A shares, cutting an estimated $30M.
  • Gabelli Funds fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $30.4M.
  • Gabelli Funds's ten largest holdings make up 13% of its $13.1B portfolio in Q1 2025.
  • Gabelli Funds opened 61 new positions and closed 59 in Q1 2025.
  • Gabelli Funds's portfolio value fell 1.5% quarter-over-quarter to $13.1B.

Based on Gabelli Funds's 13F filing for Q1 2025, filed 14 May 2025.