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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
KHC icon
301
Kraft Heinz
KHC
$30.4B
$10.9M 0.07%
419,800
-65,000
-13% -$1.77M
WRB icon
302
W.R. Berkley
WRB
$28B
$10.8M 0.07%
141,488
-3,860
-3% -$275K
DVN icon
303
Devon Energy
DVN
$51.9B
$10.8M 0.07%
309,000
– –
PKOH icon
304
Park-Ohio Holdings
PKOH
$554M
$10.7M 0.07%
502,200
+22,000
+5% +$421K
BIO icon
305
Bio-Rad Laboratories Class A
BIO
$8.42B
$10.6M 0.07%
37,800
-2,000
-5% -$544K
GHC icon
306
Graham Holdings Company
GHC
$4.97B
$10.6M 0.07%
9,000
-150
-2% -$155K
FWONA icon
307
Liberty Media Series A
FWONA
$22.3B
$10.6M 0.07%
111,250
-1,500
-1% -$137K
RES icon
308
RPC Inc
RES
$1.24B
$10.5M 0.07%
2,208,977
+1,500
+0.1% +$7.08K
SR icon
309
Spire
SR
$4.92B
$10.5M 0.07%
128,500
– –
GIS icon
310
General Mills
GIS
$19.2B
$10.5M 0.07%
207,600
– –
SAND
311
DELISTED
Sandstorm Gold
SAND
$10.5M 0.07%
835,000
+585,000
+234% +$6.22M
ZTS icon
312
Zoetis
ZTS
$31.6B
$10.3M 0.07%
70,700
– –
MTAL
313
DELISTED
Metals Acquisition
MTAL
$10.2M 0.07%
839,229
+762,014
+987% +$9.23M
FLO icon
314
Flowers Foods
FLO
$1.64B
$10.2M 0.07%
783,954
– –
MTB icon
315
M&T Bank
MTB
$36.2B
$10M 0.07%
50,737
-1,170
-2% -$230K
WOW
316
DELISTED
WideOpenWest
WOW
$9.99M 0.07%
1,936,227
+803,953
+71% +$3.6M
ODC icon
317
Oil-Dri
ODC
$1.43B
$9.97M 0.07%
163,400
-800
-0.5% -$48.6K
LOW icon
318
Lowe's Companies
LOW
$116B
$9.96M 0.07%
39,640
+65
+0.2% +$16K
NSC icon
319
Norfolk Southern
NSC
$78.8B
$9.94M 0.07%
+33,100
New +$9.2M
APH icon
320
Amphenol
APH
$188B
$9.92M 0.07%
80,200
-1,500
-2% -$165K
MRUS
321
DELISTED
Merus
MRUS
$9.89M 0.07%
+105,050
New +$6.84M
DCO icon
322
Ducommun
DCO
$2.68B
$9.87M 0.07%
102,724
-300
-0.3% -$27.1K
HPE.PRC
323
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.7B
$9.87M 0.07%
144,000
– –
ZIMV
324
DELISTED
ZimVie
ZIMV
$9.86M 0.07%
520,792
+377,162
+263% +$6.38M
NVS icon
325
Novartis
NVS
$295B
$9.86M 0.07%
76,900
-2,500
-3% -$305K
11 12
13
14 15

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BGC
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HIIFS
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JFG
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CCM
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MSV
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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.