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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
BAC icon
251
Bank of America
BAC
$437B
$14.6M 0.1%
265,500
-2,600
-1% -$137K
CHE icon
252
Chemed
CHE
$6.83B
$14.5M 0.1%
33,951
+350
+1% +$152K
POR icon
253
Portland General Electric
POR
$6.01B
$14.4M 0.1%
299,350
– –
PFE icon
254
Pfizer
PFE
$141B
$14.4M 0.1%
576,500
-9,900
-2% -$250K
JHG
255
DELISTED
Janus Henderson
JHG
$14.3M 0.1%
301,100
+191,050
+174% +$8.45M
NPO icon
256
Enpro
NPO
$6.87B
$14.3M 0.1%
66,762
-2,200
-3% -$487K
SPB icon
257
Spectrum Brands
SPB
$2.06B
$14.1M 0.1%
237,898
-69,912
-23% -$3.93M
CI icon
258
Cigna
CI
$76.7B
$13.9M 0.09%
50,420
-14,200
-22% -$3.98M
TTWO icon
259
Take-Two Interactive
TTWO
$44.1B
$13.7M 0.09%
53,608
+840
+2% +$209K
BP icon
260
BP
BP
$110B
$13.6M 0.09%
392,400
+22,100
+6% +$775K
TYL icon
261
Tyler Technologies
TYL
$12.9B
$13.6M 0.09%
29,900
-200
-0.7% -$95.3K
TKO icon
262
TKO Group
TKO
$13.7B
$13.6M 0.09%
64,931
-1,765
-3% -$343K
AQN icon
263
Algonquin Power & Utilities
AQN
$4.7B
$13.4M 0.09%
2,186,122
+29,000
+1% +$172K
STRT icon
264
STRATTEC Security
STRT
$363M
$13.3M 0.09%
174,900
+36,800
+27% +$2.64M
PAG icon
265
Penske Automotive Group
PAG
$14.3B
$13.3M 0.09%
84,000
+5,000
+6% +$822K
CMS icon
266
CMS Energy
CMS
$23B
$13.3M 0.09%
189,617
– –
TNC icon
267
Tennant Co
TNC
$1.48B
$13.2M 0.09%
178,892
+5,905
+3% +$451K
VLO icon
268
Valero Energy
VLO
$89.4B
$13.1M 0.09%
80,307
+3,400
+4% +$576K
CYBR
269
DELISTED
CyberArk
CYBR
$13M 0.09%
29,162
-11,414
-28% -$5.49M
CPB icon
270
Campbell Soup
CPB
$6.72B
$12.7M 0.09%
456,525
-203,394
-31% -$6.12M
BWA icon
271
BorgWarner
BWA
$13B
$12.7M 0.09%
281,500
– –
KR icon
272
Kroger
KR
$35.7B
$12.7M 0.09%
202,600
+3,600
+2% +$235K
THC icon
273
Tenet Healthcare
THC
$21.1B
$12.6M 0.09%
63,535
-31,900
-33% -$6.45M
VOD icon
274
Vodafone
VOD
$36.8B
$12.6M 0.09%
952,800
-5,000
-0.5% -$60.5K
SJM icon
275
J.M. Smucker
SJM
$12.8B
$12.5M 0.08%
128,050
-10,700
-8% -$1.11M
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 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.