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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
+10.17%
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
$14.8B
AUM Growth
+$689M
Cap. Flow
-$524M
Cap. Flow %
-3.55%
Top 10 Hldgs %
13.38%
Holding
1,326
New
96
Increased
272
Reduced
439
Closed
83

Top Buys

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$38.9M
2
CVX icon
Chevron
CVX
+$22.2M
3
GTLS
Chart Industries
GTLS
+$19.5M
4
CYBR
CyberArk
CYBR
+$17.4M
5
WNS
WNS Holdings
WNS
+$16.5M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$47M
2
PARAA
Paramount Global Class A
PARAA
+$41.8M
3
SWTX
SpringWorks Therapeutics
SWTX
+$32.1M
4
BPMC
Blueprint Medicines
BPMC
+$27.1M
5
JNPR
Juniper Networks
JNPR
+$25.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.71%
2 Financials 12.38%
3 Technology 10.52%
4 Communication Services 10.31%
5 Utilities 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
226
Mueller Water Products
MWA
$3.92B
$16.8M 0.11%
658,993
-3,040
-0.5% -$77.6K
CPRT icon
227
Copart
CPRT
$25.9B
$16.8M 0.11%
373,200
-1,500
-0.4% -$70.7K
SPR
228
DELISTED
Spirit AeroSystems
SPR
$16.7M 0.11%
432,231
-2,500
-0.6% -$99.9K
INTU icon
229
Intuit
INTU
$81.1B
$16.6M 0.11%
24,347
– –
INFA
230
DELISTED
Informatica
INFA
$16.6M 0.11%
668,317
+488,917
+273% +$12.1M
NOC icon
231
Northrop Grumman
NOC
$77B
$16.4M 0.11%
26,867
– –
WMT icon
232
Walmart Inc
WMT
$871B
$16.3M 0.11%
157,825
-145
-0.1% -$14.4K
CXT icon
233
Crane NXT
CXT
$3.04B
$16.2M 0.11%
241,540
-49
-0% -$2.92K
SPB icon
234
Spectrum Brands
SPB
$2.04B
$16.2M 0.11%
307,810
-7,399
-2% -$410K
ATO icon
235
Atmos Energy
ATO
$29.9B
$16.1M 0.11%
94,550
-750
-0.8% -$121K
SXT icon
236
Sensient Technologies
SXT
$5.4B
$16.1M 0.11%
172,000
– –
AVA icon
237
Avista
AVA
$3.47B
$15.9M 0.11%
420,500
+5,000
+1% +$186K
BAX icon
238
Baxter International
BAX
$11.6B
$15.9M 0.11%
697,000
+122,300
+21% +$3.1M
TYL icon
239
Tyler Technologies
TYL
$12.2B
$15.7M 0.11%
30,100
– –
GFI icon
240
Gold Fields
GFI
$29.2B
$15.7M 0.11%
374,000
-105,100
-22% -$3.26M
PSX icon
241
Phillips 66
PSX
$82.9B
$15.6M 0.11%
114,900
+50
+0% +$6.41K
NPO icon
242
Enpro
NPO
$7.05B
$15.6M 0.11%
68,962
-10,792
-14% -$2.33M
TRN icon
243
Trinity Industries
TRN
$2.97B
$15.5M 0.11%
554,300
-2,000
-0.4% -$55.2K
OGS icon
244
ONE Gas
OGS
$5.05B
$15.4M 0.1%
190,800
– –
WMB icon
245
Williams Companies
WMB
$90.5B
$15.4M 0.1%
243,100
– –
LBTYA icon
246
Liberty Global Class A
LBTYA
$3.31B
$15.4M 0.1%
1,342,795
+52,500
+4% +$578K
SJM icon
247
J.M. Smucker
SJM
$12.6B
$15.1M 0.1%
138,750
-400
-0.3% -$43.4K
CHE icon
248
Chemed
CHE
$6.78B
$15M 0.1%
33,601
+2,634
+9% +$1.19M
PFE icon
249
Pfizer
PFE
$140B
$14.9M 0.1%
586,400
+12,900
+2% +$318K
COR icon
250
Cencora
COR
$60.3B
$14.9M 0.1%
47,770
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Gabelli Funds held 1,326 positions worth $14.8B, up 4.9% from $14.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Gabelli Funds withdrew a net $524M in Q3 2025, closing 83 positions and reducing 439 holdings. Its most notable exit was Hess, an estimated $47M 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 Technology.

Against the trend, Gabelli Funds opened a new position in Verona Pharma worth $39.8M.

  • Gabelli Funds's largest Q3 2025 buy was Verona Pharma: 372,744 shares worth $39.8M.
  • Gabelli Funds added most to Chevron in Q3 2025, an estimated $22.2M increase.
  • Gabelli Funds's biggest Q3 2025 reduction was Carrier Global, cutting an estimated $14.4M.
  • Gabelli Funds fully exited Hess in Q3 2025, selling an estimated $47M.
  • Gabelli Funds's ten largest holdings make up 13% of its $14.8B portfolio in Q3 2025.
  • Gabelli Funds opened 96 new positions and closed 83 in Q3 2025.
  • Gabelli Funds's portfolio value rose 4.9% quarter-over-quarter to $14.8B.

Based on Gabelli Funds's 13F filing for Q3 2025, filed 12 Nov 2025.