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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
PAAS icon
251
Pan American Silver
PAAS
$18.6B
$13.9M 0.11%
539,700
+88,600
+20% +$2.12M
WMT icon
252
Walmart Inc
WMT
$889B
$13.9M 0.11%
158,100
-50
-0% -$4.69K
BLK icon
253
Blackrock
BLK
$165B
$13.9M 0.11%
14,650
– –
FSS icon
254
Federal Signal
FSS
$7.22B
$13.8M 0.1%
187,100
+3,900
+2% +$349K
NOC icon
255
Northrop Grumman
NOC
$77.8B
$13.8M 0.1%
26,867
– –
TSAT icon
256
Telesat
TSAT
$575M
$13.7M 0.1%
726,829
-40,891
-5% -$781K
ATSG
257
DELISTED
Air Transport Services Group
ATSG
$13.6M 0.1%
606,886
+495,886
+447% +$11M
TNC icon
258
Tennant Co
TNC
$1.48B
$13.4M 0.1%
168,100
-2,300
-1% -$195K
LBTYK icon
259
Liberty Global Class C
LBTYK
$3.27B
$13.3M 0.1%
1,114,264
-192,000
-15% -$2.31M
POR icon
260
Portland General Electric
POR
$5.93B
$13.2M 0.1%
297,000
– –
ELV icon
261
Elevance Health
ELV
$82.1B
$13M 0.1%
30,000
– –
HEES
262
DELISTED
H&E Equipment Services
HEES
$12.7M 0.1%
133,473
+108,473
+434% +$9.44M
ZBH icon
263
Zimmer Biomet
ZBH
$17.8B
$12.6M 0.1%
110,950
-4,300
-4% -$460K
RES icon
264
RPC Inc
RES
$1.21B
$12.5M 0.1%
2,269,415
+6,938
+0.3% +$41.3K
TMO icon
265
Thermo Fisher Scientific
TMO
$208B
$12.5M 0.09%
25,035
– –
FWONK icon
266
Liberty Media Series C
FWONK
$24.6B
$12.4M 0.09%
138,256
– –
FANG icon
267
Diamondback Energy
FANG
$55.1B
$12.4M 0.09%
77,700
-188
-0.2% -$30.3K
GIS icon
268
General Mills
GIS
$19.5B
$12.4M 0.09%
207,600
-14,750
-7% -$886K
TV icon
269
Televisa
TV
$1.48B
$12.4M 0.09%
7,090,600
+294,300
+4% +$555K
PLYA
270
DELISTED
Playa Hotels & Resorts
PLYA
$12.4M 0.09%
+926,816
New +$12M
SXT icon
271
Sensient Technologies
SXT
$5.32B
$12.3M 0.09%
165,500
+14,200
+9% +$1.03M
EPD icon
272
Enterprise Products Partners
EPD
$82.5B
$12.2M 0.09%
358,500
-9,000
-2% -$300K
BP icon
273
BP
BP
$109B
$12.1M 0.09%
358,800
+8,700
+2% +$284K
SRDX
274
DELISTED
Surmodics
SRDX
$12.1M 0.09%
395,509
+55,550
+16% +$1.87M
PAG icon
275
Penske Automotive Group
PAG
$14.2B
$12M 0.09%
83,500
-2,500
-3% -$400K
9 10
11
12 13

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.