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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
+9.25%
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
$14.1B
AUM Growth
+$963M
Cap. Flow
-$36.3M
Cap. Flow %
-0.26%
Top 10 Hldgs %
12.86%
Holding
1,287
New
192
Increased
280
Reduced
411
Closed
65

Top Buys

Rank Stock Value
1
SWTX
SpringWorks Therapeutics
SWTX
+$28.6M
2
BPMC
Blueprint Medicines
BPMC
+$21.9M
3
SKX
Skechers
SKX
+$16.9M
4
FARO
Faro Technologies
FARO
+$14M
5
DNB
Dun & Bradstreet
DNB
+$13M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$43M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$20.6M
3
DFS
Discover Financial Services
DFS
+$18M
4
FNA
Paragon 28, Inc.
FNA
+$16.8M
5
NEM icon
Newmont
NEM
+$16.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.94%
2 Financials 12.8%
3 Communication Services 10.31%
4 Technology 10.08%
5 Utilities 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
226
NiSource
NI
$22.4B
$15.8M 0.11%
392,500
-500
-0.1% -$19.6K
AVA icon
227
Avista
AVA
$3.47B
$15.8M 0.11%
415,500
– –
HCA icon
228
HCA Healthcare
HCA
$84.8B
$15.7M 0.11%
41,025
-2,195
-5% -$791K
HPE icon
229
Hewlett Packard
HPE
$63.2B
$15.7M 0.11%
766,589
-6,500
-0.8% -$109K
FOXA icon
230
Fox Class A
FOXA
$23.2B
$15.4M 0.11%
275,633
-9,300
-3% -$490K
WMT icon
231
Walmart Inc
WMT
$871B
$15.4M 0.11%
157,970
-130
-0.1% -$12.4K
OPCH icon
232
Option Care Health
OPCH
$3.4B
$15.4M 0.11%
473,310
-10,990
-2% -$355K
BLK icon
233
Blackrock
BLK
$164B
$15.4M 0.11%
14,650
– –
CHX
234
DELISTED
ChampionX
CHX
$15.3M 0.11%
616,170
+106,362
+21% +$2.68M
NPO icon
235
Enpro
NPO
$7.05B
$15.3M 0.11%
79,754
+17,354
+28% +$2.97M
WMB icon
236
Williams Companies
WMB
$90.5B
$15.3M 0.11%
243,100
+88,000
+57% +$5.2M
FTAI icon
237
FTAI Aviation
FTAI
$22.2B
$15.2M 0.11%
132,500
– –
CHE icon
238
Chemed
CHE
$6.78B
$15.1M 0.11%
30,967
+5,167
+20% +$2.94M
SBGI icon
239
Sinclair Inc
SBGI
$974M
$15M 0.11%
1,088,554
-64,800
-6% -$921K
TRN icon
240
Trinity Industries
TRN
$2.97B
$15M 0.11%
556,300
-6,700
-1% -$173K
LLYVK icon
241
Liberty Live Group Series C
LLYVK
$9.11B
$15M 0.11%
185,052
+14,662
+9% +$1.08M
NXST icon
242
Nexstar Media Group
NXST
$5.6B
$15M 0.11%
86,596
+35,596
+70% +$5.83M
ATO icon
243
Atmos Energy
ATO
$29.9B
$14.7M 0.1%
95,300
-200
-0.2% -$31.1K
EIX icon
244
Edison International
EIX
$30.7B
$14.5M 0.1%
280,700
-13,900
-5% -$762K
TV icon
245
Televisa
TV
$1.45B
$14.5M 0.1%
6,610,600
-480,000
-7% -$941K
COR icon
246
Cencora
COR
$60.3B
$14.3M 0.1%
47,770
-3,355
-7% -$967K
IAG icon
247
IAMGOLD
IAG
$8.47B
$14.3M 0.1%
1,948,500
+1,094,000
+128% +$7.67M
PAG icon
248
Penske Automotive Group
PAG
$14.3B
$14.3M 0.1%
83,200
-300
-0.4% -$48.1K
FWONK icon
249
Liberty Media Series C
FWONK
$24.3B
$14.2M 0.1%
135,978
-2,278
-2% -$212K
SIRI icon
250
SiriusXM
SIRI
$10B
$14.1M 0.1%
614,882
-16,119
-3% -$347K
8 9
10
11 12

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Gabelli Funds's Q2 2025 Portfolio in Review

As of Q2 2025, Gabelli Funds held 1,287 positions worth $14.1B, up 7.3% from $13.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Gabelli Funds's Q2 2025 filing shows 192 new, 280 increased, 411 reduced and 65 closed positions. Its largest new stake was Blueprint Medicines: 211,169 shares worth $27.1M. The largest sale was Intra-Cellular Therapies Inc., an estimated $43M.

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.

  • Gabelli Funds's largest Q2 2025 buy was Blueprint Medicines: 211,169 shares worth $27.1M.
  • Gabelli Funds added most to SpringWorks Therapeutics in Q2 2025, an estimated $28.6M increase.
  • Gabelli Funds's biggest Q2 2025 reduction was Newmont, cutting an estimated $16.2M.
  • Gabelli Funds fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $43M.
  • Gabelli Funds's ten largest holdings make up 13% of its $14.1B portfolio in Q2 2025.
  • Gabelli Funds opened 192 new positions and closed 65 in Q2 2025.
  • Gabelli Funds's portfolio value rose 7.3% quarter-over-quarter to $14.1B.

Based on Gabelli Funds's 13F filing for Q2 2025, filed 13 Aug 2025.