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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
PKOH icon
301
Park-Ohio Holdings
PKOH
$553M
$10.7M 0.07%
512,601
+10,401
+2% +$216K
SIRI icon
302
SiriusXM
SIRI
$10.6B
$10.7M 0.07%
534,882
-26,000
-5% -$559K
SR icon
303
Spire
SR
$4.89B
$10.6M 0.07%
128,400
-100
-0.1% -$8.53K
ORA icon
304
Ormat Technologies
ORA
$6.13B
$10.5M 0.07%
95,450
-50
-0.1% -$5.47K
Q
305
Qnity Electronics Inc
Q
$27.2B
$10.4M 0.07%
+127,950
New +$10.9M
NVS icon
306
Novartis
NVS
$297B
$10.4M 0.07%
75,500
-1,400
-2% -$183K
HIG icon
307
Hartford Financial Services
HIG
$38.4B
$10.3M 0.07%
75,050
-14,150
-16% -$1.87M
AMD icon
308
Advanced Micro Devices
AMD
$782B
$10.3M 0.07%
48,227
+6,262
+15% +$1.41M
BIO icon
309
Bio-Rad Laboratories Class A
BIO
$8.5B
$10.2M 0.07%
33,800
-4,000
-11% -$1.25M
MIR icon
310
Mirion Technologies
MIR
$4.06B
$10.1M 0.07%
430,250
-51,000
-11% -$1.27M
ENR icon
311
Energizer
ENR
$1.45B
$10.1M 0.07%
505,500
+113,350
+29% +$2.47M
HPE.PRC
312
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.65B
$10M 0.07%
150,500
+6,500
+5% +$425K
MTB icon
313
M&T Bank
MTB
$35.8B
$10M 0.07%
49,780
-957
-2% -$183K
WRB icon
314
W.R. Berkley
WRB
$28B
$9.94M 0.07%
141,750
+262
+0.2% +$19.3K
GHC icon
315
Graham Holdings Company
GHC
$5.1B
$9.89M 0.07%
9,000
– –
DCO icon
316
Ducommun
DCO
$2.69B
$9.89M 0.07%
103,916
+1,192
+1% +$111K
BELFA icon
317
Bel Fuse Inc Class A
BELFA
$3.03B
$9.87M 0.07%
65,000
-1,600
-2% -$215K
FTAI icon
318
FTAI Aviation
FTAI
$21.6B
$9.84M 0.07%
50,000
-61,900
-55% -$10.5M
ULS icon
319
UL Solutions
ULS
$18.1B
$9.81M 0.07%
124,400
+600
+0.5% +$48.2K
ICUI icon
320
ICU Medical
ICUI
$4.02B
$9.79M 0.07%
68,600
-10,400
-13% -$1.39M
BC icon
321
Brunswick
BC
$5.24B
$9.73M 0.07%
131,062
+4,380
+3% +$297K
SXI icon
322
Standex International
SXI
$3.67B
$9.67M 0.07%
44,500
-1,900
-4% -$440K
TAP icon
323
Molson Coors Class B
TAP
$7.72B
$9.61M 0.07%
205,801
+2,120
+1% +$97.8K
PRGO icon
324
Perrigo
PRGO
$1.44B
$9.58M 0.06%
688,048
+104,330
+18% +$1.74M
LOW icon
325
Lowe's Companies
LOW
$119B
$9.56M 0.06%
39,655
+15
+0% +$3.6K
11 12
13
14 15

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HIIFS
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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.