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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
TAP icon
326
Molson Coors Class B
TAP
$7.71B
$8.56M 0.07%
140,600
+45,000
+47% +$2.59M
ABT icon
327
Abbott
ABT
$182B
$8.52M 0.06%
64,200
– –
TG icon
328
Tredegar Corp
TG
$260M
$8.45M 0.06%
1,097,215
+34,800
+3% +$268K
VLO icon
329
Valero Energy
VLO
$90.5B
$8.37M 0.06%
63,400
+6,300
+11% +$836K
ROP icon
330
Roper Technologies
ROP
$37.1B
$8.37M 0.06%
14,200
-300
-2% -$168K
BWA icon
331
BorgWarner
BWA
$13.1B
$8.28M 0.06%
289,000
-9,600
-3% -$291K
PCG icon
332
PG&E
PCG
$47.2B
$8.24M 0.06%
479,650
-38,750
-7% -$643K
MGM icon
333
MGM Resorts International
MGM
$11.8B
$8.2M 0.06%
276,600
-400
-0.1% -$13.4K
BYD icon
334
Boyd Gaming
BYD
$6.64B
$8.08M 0.06%
122,700
-12,800
-9% -$939K
SMP icon
335
Standard Motor Products
SMP
$867M
$8.08M 0.06%
324,000
+500
+0.2% +$14.7K
VMC icon
336
Vulcan Materials
VMC
$36.9B
$8.05M 0.06%
34,500
-800
-2% -$203K
FCNCA icon
337
First Citizens BancShares
FCNCA
$24.3B
$8.02M 0.06%
4,326
+150
+4% +$306K
OWL icon
338
Blue Owl Capital
OWL
$6.54B
$8.01M 0.06%
399,795
+57,690
+17% +$1.3M
HTO
339
H2O America
HTO
$2.66B
$8.01M 0.06%
146,455
+200
+0.1% +$10.2K
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$122B
$7.93M 0.06%
16,350
-1,324
-7% -$617K
NVRO
341
DELISTED
NEVRO CORP.
NVRO
$7.73M 0.06%
+1,322,950
New +$6.97M
FTS icon
342
Fortis
FTS
$29.7B
$7.72M 0.06%
169,450
-4,700
-3% -$204K
INVX
343
Innovex International
INVX
$1.85B
$7.63M 0.06%
425,000
-71,700
-14% -$1.22M
NVR icon
344
NVR
NVR
$16.9B
$7.61M 0.06%
1,050
– –
MIR icon
345
Mirion Technologies
MIR
$4.12B
$7.6M 0.06%
524,250
-32,438
-6% -$510K
MIDD icon
346
Middleby
MIDD
$6.15B
$7.6M 0.06%
50,000
– –
CCRN
347
DELISTED
Cross Country Healthcare
CCRN
$7.59M 0.06%
509,904
+164,304
+48% +$2.82M
ODC icon
348
Oil-Dri
ODC
$1.43B
$7.59M 0.06%
165,200
-400
-0.2% -$17.6K
SXI icon
349
Standex International
SXI
$3.75B
$7.55M 0.06%
46,800
-700
-1% -$128K
AB icon
350
AllianceBernstein
AB
$3.54B
$7.47M 0.06%
195,000
+89,000
+84% +$3.35M
12 13
14
15 16

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.