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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
BP icon
276
BP
BP
$113B
$12.8M 0.09%
370,300
+11,150
+3% +$373K
MRSH
277
Marsh
MRSH
$86.3B
$12.7M 0.09%
63,200
-700
-1% -$144K
CHD icon
278
Church & Dwight Co
CHD
$23.1B
$12.6M 0.09%
143,900
-1,000
-0.7% -$93.7K
FANG icon
279
Diamondback Energy
FANG
$57.6B
$12.5M 0.08%
87,565
+80
+0.1% +$11.4K
BWA icon
280
BorgWarner
BWA
$13.2B
$12.4M 0.08%
281,500
-1,000
-0.4% -$40K
VMC icon
281
Vulcan Materials
VMC
$36.3B
$12.4M 0.08%
40,192
-118
-0.3% -$33.5K
IPG
282
DELISTED
Interpublic Group of Companies
IPG
$12.2M 0.08%
438,617
+178,942
+69% +$4.62M
ORLA
283
Orla Mining
ORLA
$3.48B
$12.2M 0.08%
1,125,800
+100,000
+10% +$1.07M
PG icon
284
Procter & Gamble
PG
$343B
$12.1M 0.08%
78,600
-5,255
-6% -$821K
ADM icon
285
Archer Daniels Midland
ADM
$41.4B
$12M 0.08%
201,700
+3,100
+2% +$181K
LBTYK icon
286
Liberty Global Class C
LBTYK
$3.27B
$12M 0.08%
1,024,764
-3,500
-0.3% -$39.2K
TMO icon
287
Thermo Fisher Scientific
TMO
$211B
$12M 0.08%
24,665
-370
-1% -$172K
EMA
288
Emera Inc
EMA
$16.8B
$12M 0.08%
249,000
-700
-0.3% -$32.8K
PNR icon
289
Pentair
PNR
$10.2B
$11.9M 0.08%
107,700
– –
HIG icon
290
Hartford Financial Services
HIG
$38.5B
$11.9M 0.08%
89,200
-2,800
-3% -$359K
BKR icon
291
Baker Hughes
BKR
$56.8B
$11.9M 0.08%
243,600
+15,200
+7% +$671K
LH icon
292
Labcorp
LH
$24.3B
$11.8M 0.08%
41,261
-2,842
-6% -$761K
EPD icon
293
Enterprise Products Partners
EPD
$83.8B
$11.7M 0.08%
373,000
+2,000
+0.5% +$63.1K
AQN icon
294
Algonquin Power & Utilities
AQN
$4.69B
$11.6M 0.08%
2,157,122
+479
+0% +$2.75K
SRDX
295
DELISTED
Surmodics
SRDX
$11.5M 0.08%
384,371
-30,467
-7% -$1.02M
ZBH icon
296
Zimmer Biomet
ZBH
$17.7B
$11.4M 0.08%
115,950
+500
+0.4% +$49.5K
CCK icon
297
Crown Holdings
CCK
$12.8B
$11.3M 0.08%
117,324
– –
MIR icon
298
Mirion Technologies
MIR
$4.05B
$11.2M 0.08%
481,250
-30,064
-6% -$650K
VOD icon
299
Vodafone
VOD
$34.9B
$11.1M 0.08%
957,800
-2,500
-0.3% -$28.5K
SKY icon
300
Champion Homes
SKY
$4.48B
$11.1M 0.08%
145,142
+1,000
+0.7% +$70.6K
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 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.