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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
EMA
276
Emera Inc
EMA
$16.6B
$12.3M 0.08%
249,000
– –
CCK icon
277
Crown Holdings
CCK
$12.9B
$12.2M 0.08%
118,950
+1,626
+1% +$158K
SKY icon
278
Champion Homes
SKY
$4.52B
$12.1M 0.08%
143,742
-1,400
-1% -$110K
CHD icon
279
Church & Dwight Co
CHD
$23.4B
$12.1M 0.08%
143,900
– –
CXT icon
280
Crane NXT
CXT
$3.12B
$12M 0.08%
255,370
+13,830
+6% +$817K
FCNCA icon
281
First Citizens BancShares
FCNCA
$24.3B
$12M 0.08%
5,592
+207
+4% +$390K
FWONK icon
282
Liberty Media Series C
FWONK
$24.6B
$12M 0.08%
121,632
-14,346
-11% -$1.41M
NSLR
283
Neostellar Capital Corp
NSLR
$270M
$11.9M 0.08%
1,262,208
-212,136
-14% -$2M
RES icon
284
RPC Inc
RES
$1.21B
$11.8M 0.08%
2,175,306
-33,671
-2% -$175K
ADM icon
285
Archer Daniels Midland
ADM
$40.1B
$11.8M 0.08%
205,500
+3,800
+2% +$227K
CDNS icon
286
Cadence Design Systems
CDNS
$93.4B
$11.8M 0.08%
37,601
+167
+0.4% +$54.5K
ZBH icon
287
Zimmer Biomet
ZBH
$17.8B
$11.7M 0.08%
130,350
+14,400
+12% +$1.37M
BKR icon
288
Baker Hughes
BKR
$60.1B
$11.7M 0.08%
257,100
+13,500
+6% +$640K
LBTYK icon
289
Liberty Global Class C
LBTYK
$3.27B
$11.7M 0.08%
1,059,264
+34,500
+3% +$384K
FWONA icon
290
Liberty Media Series A
FWONA
$22.6B
$11.6M 0.08%
129,750
+18,500
+17% +$1.66M
EPD icon
291
Enterprise Products Partners
EPD
$82.5B
$11.6M 0.08%
361,625
-11,375
-3% -$360K
HI
292
DELISTED
Hillenbrand
HI
$11.4M 0.08%
+360,494
New +$11.1M
PG icon
293
Procter & Gamble
PG
$346B
$11.4M 0.08%
79,600
+1,000
+1% +$147K
DVN icon
294
Devon Energy
DVN
$49.8B
$11.3M 0.08%
309,000
– –
MRSH
295
Marsh
MRSH
$87.5B
$11.3M 0.08%
61,000
-2,200
-3% -$411K
PNR icon
296
Pentair
PNR
$10.2B
$11.2M 0.08%
107,700
– –
TEVA icon
297
Teva Pharmaceuticals
TEVA
$36.2B
$11.1M 0.08%
356,600
-85,075
-19% -$2.1M
VMC icon
298
Vulcan Materials
VMC
$36.9B
$11.1M 0.08%
38,892
-1,300
-3% -$381K
SNV
299
DELISTED
Synovus
SNV
$10.9M 0.07%
218,079
-56,041
-20% -$2.69M
DD icon
300
DuPont de Nemours
DD
$18.9B
$10.7M 0.07%
89,020
-106,649
-55% -$12M
10 11
12
13 14

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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
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CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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MSV
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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.