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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
EQNR icon
301
Equinor
EQNR
$91.4B
$10M 0.08%
378,000
+3,000
+0.8% +$72.7K
BIO icon
302
Bio-Rad Laboratories Class A
BIO
$8.47B
$9.82M 0.07%
40,300
– –
REZI icon
303
Resideo Technologies
REZI
$5.34B
$9.81M 0.07%
554,035
-42,500
-7% -$873K
ICUI icon
304
ICU Medical
ICUI
$4.04B
$9.79M 0.07%
70,500
– –
PARA
305
DELISTED
Paramount Global Class B
PARA
$9.75M 0.07%
815,474
+80,490
+11% +$900K
ADM icon
306
Archer Daniels Midland
ADM
$40.1B
$9.72M 0.07%
202,400
+1,300
+0.6% +$62.9K
ESGR
307
DELISTED
Enstar Group
ESGR
$9.56M 0.07%
28,763
+1,400
+5% +$462K
VOXX
308
DELISTED
VOXX International Corporation Class A
VOXX
$9.55M 0.07%
1,273,305
+921,698
+262% +$6.84M
MTB icon
309
M&T Bank
MTB
$36B
$9.49M 0.07%
53,065
+2,110
+4% +$400K
PNR icon
310
Pentair
PNR
$10.2B
$9.42M 0.07%
107,700
-1,500
-1% -$143K
FWONA icon
311
Liberty Media Series A
FWONA
$22.6B
$9.38M 0.07%
115,150
+2,625
+2% +$223K
COO icon
312
Cooper Companies
COO
$13.7B
$9.36M 0.07%
111,000
– –
LOW icon
313
Lowe's Companies
LOW
$119B
$9.31M 0.07%
39,925
-1,235
-3% -$304K
WMB icon
314
Williams Companies
WMB
$86.6B
$9.27M 0.07%
155,100
-109,600
-41% -$6.27M
T icon
315
AT&T
T
$167B
$9.2M 0.07%
325,400
-14,000
-4% -$352K
NXST icon
316
Nexstar Media Group
NXST
$5.67B
$9.14M 0.07%
51,000
– –
CDNS icon
317
Cadence Design Systems
CDNS
$93.4B
$9.07M 0.07%
35,673
– –
LGTY
318
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$9.06M 0.07%
+635,602
New +$8.49M
VOD icon
319
Vodafone
VOD
$36.4B
$9.01M 0.07%
961,800
+18,500
+2% +$162K
FBIN icon
320
Fortune Brands Innovations
FBIN
$6.14B
$8.99M 0.07%
147,700
-8,700
-6% -$584K
ANET icon
321
Arista Networks
ANET
$215B
$8.99M 0.07%
116,000
+15,000
+15% +$1.52M
GHC icon
322
Graham Holdings Company
GHC
$5.08B
$8.94M 0.07%
9,300
– –
NVS icon
323
Novartis
NVS
$297B
$8.91M 0.07%
79,900
-4,600
-5% -$490K
X
324
DELISTED
US Steel
X
$8.77M 0.07%
207,514
-141,300
-41% -$5.35M
NGG icon
325
National Grid
NGG
$81.6B
$8.59M 0.07%
136,659
-5,220
-4% -$307K
11 12
13
14 15

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.