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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
AVDX
251
DELISTED
AvidXchange
AVDX
$14.9M 0.1%
1,496,650
+303,300
+25% +$3M
GTX icon
252
Garrett Motion
GTX
$5.65B
$14.8M 0.1%
1,088,537
-21,800
-2% -$276K
AMAT icon
253
Applied Materials
AMAT
$403B
$14.7M 0.1%
71,952
-270
-0.4% -$49K
EIX icon
254
Edison International
EIX
$30.2B
$14.6M 0.1%
263,500
-17,200
-6% -$928K
FWONK icon
255
Liberty Media Series C
FWONK
$24.6B
$14.2M 0.1%
135,978
– –
TNC icon
256
Tennant Co
TNC
$1.47B
$14M 0.09%
172,987
– –
CMS icon
257
CMS Energy
CMS
$22.9B
$13.9M 0.09%
189,617
-600
-0.3% -$43.1K
BAC icon
258
Bank of America
BAC
$435B
$13.8M 0.09%
268,100
-3,000
-1% -$146K
PAG icon
259
Penske Automotive Group
PAG
$14.2B
$13.7M 0.09%
79,000
-4,200
-5% -$749K
OPCH icon
260
Option Care Health
OPCH
$3.42B
$13.7M 0.09%
493,310
+20,000
+4% +$579K
HCA icon
261
HCA Healthcare
HCA
$86.3B
$13.7M 0.09%
32,110
-8,915
-22% -$3.46M
TTWO icon
262
Take-Two Interactive
TTWO
$44.8B
$13.6M 0.09%
52,768
-257
-0.5% -$60.8K
BMY icon
263
Bristol-Myers Squibb
BMY
$128B
$13.6M 0.09%
301,350
– –
TKO icon
264
TKO Group
TKO
$13.7B
$13.5M 0.09%
66,696
– –
SNV
265
DELISTED
Synovus
SNV
$13.5M 0.09%
274,120
+69,104
+34% +$3.54M
KR icon
266
Kroger
KR
$35.7B
$13.4M 0.09%
199,000
+3,000
+2% +$209K
GMED icon
267
Globus Medical
GMED
$10.6B
$13.4M 0.09%
234,200
-1,400
-0.6% -$80.6K
ACA icon
268
Arcosa
ACA
$7.13B
$13.4M 0.09%
142,950
-2,984
-2% -$277K
NSLR
269
Neostellar Capital Corp
NSLR
$266M
$13.3M 0.09%
1,474,344
+23,510
+2% +$204K
POR icon
270
Portland General Electric
POR
$5.94B
$13.2M 0.09%
299,350
+2,350
+0.8% +$98.6K
CDNS icon
271
Cadence Design Systems
CDNS
$93.4B
$13.1M 0.09%
37,434
+241
+0.6% +$82.9K
VLO icon
272
Valero Energy
VLO
$90.2B
$13.1M 0.09%
76,907
+3,830
+5% +$571K
SIRI icon
273
SiriusXM
SIRI
$10.5B
$13.1M 0.09%
560,882
-54,000
-9% -$1.25M
PRGO icon
274
Perrigo
PRGO
$1.43B
$13M 0.09%
583,718
-47,578
-8% -$1.16M
CHDN icon
275
Churchill Downs
CHDN
$6.15B
$12.9M 0.09%
132,800
– –
9 10
11
12 13

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HIIFS
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JFG
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CCM
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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.