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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
SKY icon
276
Champion Homes
SKY
$4.52B
$12M 0.09%
126,500
-10,100
-7% -$969K
HPE icon
277
Hewlett Packard
HPE
$63.8B
$11.9M 0.09%
773,089
-90,500
-10% -$1.8M
PYCR
278
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$11.9M 0.09%
+529,771
New +$11.7M
DVN icon
279
Devon Energy
DVN
$49.8B
$11.7M 0.09%
313,400
– –
ZTS icon
280
Zoetis
ZTS
$32.2B
$11.7M 0.09%
70,900
-15,338
-18% -$2.55M
LLYVK icon
281
Liberty Live Group Series C
LLYVK
$9.41B
$11.6M 0.09%
170,390
-2,500
-1% -$178K
LH icon
282
Labcorp
LH
$24.7B
$11.6M 0.09%
49,685
– –
HIG icon
283
Hartford Financial Services
HIG
$38.4B
$11.4M 0.09%
92,500
-1,500
-2% -$172K
ACA icon
284
Arcosa
ACA
$7.14B
$11.4M 0.09%
147,791
+1,340
+0.9% +$123K
PRGO icon
285
Perrigo
PRGO
$1.4B
$11.4M 0.09%
405,400
-9,100
-2% -$236K
CCK icon
286
Crown Holdings
CCK
$12.9B
$11M 0.08%
123,750
-2,754
-2% -$240K
TTWO icon
287
Take-Two Interactive
TTWO
$45.3B
$10.9M 0.08%
52,505
-350
-0.7% -$69.9K
HWM icon
288
Howmet Aerospace
HWM
$115B
$10.8M 0.08%
83,516
-1,700
-2% -$216K
ENR icon
289
Energizer
ENR
$1.44B
$10.6M 0.08%
354,691
-5,859
-2% -$188K
CHTR icon
290
Charter Communications
CHTR
$15.7B
$10.6M 0.08%
28,750
– –
GFI icon
291
Gold Fields
GFI
$29.4B
$10.6M 0.08%
479,100
-28,600
-6% -$523K
WRB icon
292
W.R. Berkley
WRB
$28.1B
$10.6M 0.08%
148,472
-9,320
-6% -$571K
KR icon
293
Kroger
KR
$35.5B
$10.5M 0.08%
155,500
-1,700
-1% -$108K
TKO icon
294
TKO Group
TKO
$13.7B
$10.5M 0.08%
68,696
-2,450
-3% -$374K
AMAT icon
295
Applied Materials
AMAT
$410B
$10.5M 0.08%
72,302
+125
+0.2% +$21K
PKOH icon
296
Park-Ohio Holdings
PKOH
$563M
$10.3M 0.08%
477,700
+100
+0% +$2.4K
SR icon
297
Spire
SR
$4.87B
$10.1M 0.08%
129,350
-800
-0.6% -$58.5K
NPO icon
298
Enpro
NPO
$6.95B
$10.1M 0.08%
62,400
-16,300
-21% -$2.93M
BKR icon
299
Baker Hughes
BKR
$60.1B
$10M 0.08%
228,400
-9,800
-4% -$437K
GTX icon
300
Garrett Motion
GTX
$5.77B
$10M 0.08%
1,198,536
-46,820
-4% -$434K
10 11
12
13 14

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BGC
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HIIFS
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JFG
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CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
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AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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MSV
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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.