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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
+9.25%
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
$14.1B
AUM Growth
+$963M
Cap. Flow
-$36.3M
Cap. Flow %
-0.26%
Top 10 Hldgs %
12.86%
Holding
1,287
New
192
Increased
280
Reduced
411
Closed
65

Top Buys

Rank Stock Value
1
SWTX
SpringWorks Therapeutics
SWTX
+$28.6M
2
BPMC
Blueprint Medicines
BPMC
+$21.9M
3
SKX
Skechers
SKX
+$16.9M
4
FARO
Faro Technologies
FARO
+$14M
5
DNB
Dun & Bradstreet
DNB
+$13M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$43M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$20.6M
3
DFS
Discover Financial Services
DFS
+$18M
4
FNA
Paragon 28, Inc.
FNA
+$16.8M
5
NEM icon
Newmont
NEM
+$16.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.94%
2 Financials 12.8%
3 Communication Services 10.31%
4 Technology 10.08%
5 Utilities 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
276
Algonquin Power & Utilities
AQN
$4.69B
$12.4M 0.09%
2,156,643
+751,143
+53% +$4.12M
SRDX
277
DELISTED
Surmodics
SRDX
$12.3M 0.09%
414,838
+19,329
+5% +$557K
REZI icon
278
Resideo Technologies
REZI
$5.23B
$12.2M 0.09%
552,423
-1,612
-0.3% -$30.8K
TKO icon
279
TKO Group
TKO
$13.5B
$12.1M 0.09%
66,696
-2,000
-3% -$321K
CCK icon
280
Crown Holdings
CCK
$12.8B
$12.1M 0.09%
117,324
-6,426
-5% -$612K
ANET icon
281
Arista Networks
ANET
$219B
$12.1M 0.09%
118,000
+2,000
+2% +$173K
POR icon
282
Portland General Electric
POR
$6.02B
$12.1M 0.09%
297,000
– –
FANG icon
283
Diamondback Energy
FANG
$57.6B
$12M 0.09%
87,485
+9,785
+13% +$1.36M
NSLR
284
Neostellar Capital Corp
NSLR
$262M
$11.9M 0.08%
1,450,834
+176,674
+14% +$1.05M
CHTR icon
285
Charter Communications
CHTR
$14.7B
$11.8M 0.08%
28,750
– –
EQX icon
286
Equinox Gold
EQX
$7.32B
$11.7M 0.08%
2,039,855
+1,639,855
+410% +$10.7M
AVDX
287
DELISTED
AvidXchange
AVDX
$11.7M 0.08%
+1,193,350
New +$10.8M
HIG icon
288
Hartford Financial Services
HIG
$38.5B
$11.7M 0.08%
92,000
-500
-0.5% -$62.1K
GTX icon
289
Garrett Motion
GTX
$5.9B
$11.7M 0.08%
1,110,337
-88,199
-7% -$888K
LH icon
290
Labcorp
LH
$24.3B
$11.6M 0.08%
44,103
-5,582
-11% -$1.36M
EPD icon
291
Enterprise Products Partners
EPD
$83.8B
$11.5M 0.08%
371,000
+12,500
+3% +$389K
CDNS icon
292
Cadence Design Systems
CDNS
$90B
$11.5M 0.08%
37,193
+1,520
+4% +$442K
EMA
293
Emera Inc
EMA
$16.8B
$11.4M 0.08%
+249,700
New +$11.2M
GFI icon
294
Gold Fields
GFI
$29.2B
$11.3M 0.08%
479,100
– –
ELV icon
295
Elevance Health
ELV
$81.9B
$11.3M 0.08%
29,000
-1,000
-3% -$402K
MRP
296
Millrose Properties Inc
MRP
$4.74B
$11.1M 0.08%
388,843
+145,093
+60% +$3.83M
PNR icon
297
Pentair
PNR
$10.2B
$11.1M 0.08%
107,700
– –
ZTS icon
298
Zoetis
ZTS
$31.6B
$11M 0.08%
70,700
-200
-0.3% -$31.7K
MIR icon
299
Mirion Technologies
MIR
$4.05B
$11M 0.08%
511,314
-12,936
-2% -$223K
GIS icon
300
General Mills
GIS
$19.2B
$10.8M 0.08%
207,600
– –
10 11
12
13 14

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HIIFS
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JFG
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CCM
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Gabelli Funds's Q2 2025 Portfolio in Review

As of Q2 2025, Gabelli Funds held 1,287 positions worth $14.1B, up 7.3% from $13.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Gabelli Funds's Q2 2025 filing shows 192 new, 280 increased, 411 reduced and 65 closed positions. Its largest new stake was Blueprint Medicines: 211,169 shares worth $27.1M. The largest sale was Intra-Cellular Therapies Inc., an estimated $43M.

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 Q2 2025 buy was Blueprint Medicines: 211,169 shares worth $27.1M.
  • Gabelli Funds added most to SpringWorks Therapeutics in Q2 2025, an estimated $28.6M increase.
  • Gabelli Funds's biggest Q2 2025 reduction was Newmont, cutting an estimated $16.2M.
  • Gabelli Funds fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $43M.
  • Gabelli Funds's ten largest holdings make up 13% of its $14.1B portfolio in Q2 2025.
  • Gabelli Funds opened 192 new positions and closed 65 in Q2 2025.
  • Gabelli Funds's portfolio value rose 7.3% quarter-over-quarter to $14.1B.

Based on Gabelli Funds's 13F filing for Q2 2025, filed 13 Aug 2025.