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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
+4.36%
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
-$1.84M
Cap. Flow
-$408M
Cap. Flow %
-2.76%
Top 10 Hldgs %
13.13%
Holding
1,323
New
86
Increased
352
Reduced
393
Closed
77

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$25.1M
2
CFLT
Confluent
CFLT
+$24.8M
3
CDTX
Cidara Therapeutics
CDTX
+$24M
4
DAY
Dayforce
DAY
+$23.2M
5
TSLA icon
Tesla
TSLA
+$22.6M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$39.8M
2
NEM icon
Newmont
NEM
+$37.9M
3
K
Kellanova
K
+$34.1M
4
WPM icon
Wheaton Precious Metals
WPM
+$32.7M
5
FNV icon
Franco-Nevada
FNV
+$23.4M

Sector Composition

Rank Sector Weight
1 Industrials 20.89%
2 Financials 12.63%
3 Communication Services 10.96%
4 Technology 10.41%
5 Utilities 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$82.9B
$16.1M 0.11%
24,353
+6
+0% +$3.96K
MWA icon
227
Mueller Water Products
MWA
$3.98B
$16.1M 0.11%
673,893
+14,900
+2% +$369K
OPCH icon
228
Option Care Health
OPCH
$3.45B
$16M 0.11%
503,310
+10,000
+2% +$294K
NATH icon
229
Nathan's Famous
NATH
$402M
$16M 0.11%
171,200
+500
+0.3% +$50.3K
REZI icon
230
Resideo Technologies
REZI
$5.3B
$16M 0.11%
456,030
-50,045
-10% -$1.85M
BMY icon
231
Bristol-Myers Squibb
BMY
$128B
$15.9M 0.11%
294,150
-7,200
-2% -$346K
NOC icon
232
Northrop Grumman
NOC
$77.9B
$15.7M 0.11%
27,585
+718
+3% +$417K
WMB icon
233
Williams Companies
WMB
$89.2B
$15.7M 0.11%
261,000
+17,900
+7% +$1.08M
BLK icon
234
Blackrock
BLK
$166B
$15.7M 0.11%
14,650
– –
ANET icon
235
Arista Networks
ANET
$220B
$15.7M 0.11%
119,608
+1,608
+1% +$221K
SXT icon
236
Sensient Technologies
SXT
$5.51B
$15.6M 0.11%
166,500
-5,500
-3% -$519K
ATO icon
237
Atmos Energy
ATO
$29.9B
$15.6M 0.11%
92,950
-1,600
-2% -$277K
EIX icon
238
Edison International
EIX
$30.6B
$15.5M 0.11%
259,000
-4,500
-2% -$258K
LBTYA icon
239
Liberty Global Class A
LBTYA
$3.34B
$15.4M 0.1%
1,384,595
+41,800
+3% +$463K
LLYVK icon
240
Liberty Live Group Series C
LLYVK
$9.26B
$15.4M 0.1%
185,052
– –
ACA icon
241
Arcosa
ACA
$7.14B
$15.3M 0.1%
144,130
+1,180
+0.8% +$119K
MRP
242
Millrose Properties Inc
MRP
$4.74B
$15.2M 0.1%
507,483
-16,883
-3% -$530K
CHDN icon
243
Churchill Downs
CHDN
$6.14B
$15.1M 0.1%
133,100
+300
+0.2% +$31.1K
COR icon
244
Cencora
COR
$60.4B
$15M 0.1%
44,410
-3,360
-7% -$1.15M
FANG icon
245
Diamondback Energy
FANG
$56.5B
$14.8M 0.1%
98,430
+10,865
+12% +$1.6M
NSC icon
246
Norfolk Southern
NSC
$78.2B
$14.8M 0.1%
51,112
+18,012
+54% +$5.21M
OGS icon
247
ONE Gas
OGS
$5.05B
$14.7M 0.1%
190,800
– –
TRN icon
248
Trinity Industries
TRN
$2.96B
$14.7M 0.1%
554,300
– –
CPRT icon
249
Copart
CPRT
$26.6B
$14.6M 0.1%
373,200
– –
BRBR icon
250
BellRing Brands
BRBR
$1.52B
$14.6M 0.1%
546,525
-68,514
-11% -$2.13M
8 9
10
11 12

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HIIFS
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JFG
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CCM
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Gabelli Funds's Q4 2025 Portfolio in Review

As of Q4 2025, Gabelli Funds held 1,323 positions worth $14.8B, down 0.01% from $14.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Gabelli Funds's Q4 2025 filing shows 86 new, 352 increased, 393 reduced and 77 closed positions. Its largest new stake was Confluent: 1,011,450 shares worth $30.6M. The largest sale was Verona Pharma, an estimated $39.8M.

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 Q4 2025 buy was Confluent: 1,011,450 shares worth $30.6M.
  • Gabelli Funds added most to Electronic Arts in Q4 2025, an estimated $25.1M increase.
  • Gabelli Funds's biggest Q4 2025 reduction was Newmont, cutting an estimated $37.9M.
  • Gabelli Funds fully exited Verona Pharma in Q4 2025, selling an estimated $39.8M.
  • Gabelli Funds's ten largest holdings make up 13% of its $14.8B portfolio in Q4 2025.
  • Gabelli Funds opened 86 new positions and closed 77 in Q4 2025.
  • Gabelli Funds's portfolio value fell 0.01% quarter-over-quarter to $14.8B.

Based on Gabelli Funds's 13F filing for Q4 2025, filed 5 Feb 2026.