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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
+9.25%
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
$14.1B
AUM Growth
+$963M
Cap. Flow
-$36.3M
Cap. Flow %
-0.26%
Top 10 Hldgs %
12.86%
Holding
1,287
New
192
Increased
280
Reduced
411
Closed
65

Top Buys

Rank Stock Value
1
SWTX
SpringWorks Therapeutics
SWTX
+$28.6M
2
BPMC
Blueprint Medicines
BPMC
+$21.9M
3
SKX
Skechers
SKX
+$16.9M
4
FARO
Faro Technologies
FARO
+$14M
5
DNB
Dun & Bradstreet
DNB
+$13M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$43M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$20.6M
3
DFS
Discover Financial Services
DFS
+$18M
4
FNA
Paragon 28, Inc.
FNA
+$16.8M
5
NEM icon
Newmont
NEM
+$16.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.94%
2 Financials 12.8%
3 Communication Services 10.31%
4 Technology 10.08%
5 Utilities 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
326
Spire
SR
$4.92B
$9.38M 0.07%
128,500
-850
-0.7% -$63.6K
T icon
327
AT&T
T
$165B
$9.33M 0.07%
322,400
-3,000
-0.9% -$82.7K
MGM icon
328
MGM Resorts International
MGM
$11.7B
$9.24M 0.07%
268,800
-7,800
-3% -$247K
EQNR icon
329
Equinor
EQNR
$95.9B
$9.24M 0.07%
367,500
-10,500
-3% -$254K
UNH icon
330
UnitedHealth
UNH
$382B
$9.1M 0.06%
29,170
-9,570
-25% -$3.66M
NGG icon
331
National Grid
NGG
$82.7B
$9.06M 0.06%
123,549
-13,110
-10% -$901K
SKY icon
332
Champion Homes
SKY
$4.48B
$9.02M 0.06%
144,142
+17,642
+14% +$1.37M
BYD icon
333
Boyd Gaming
BYD
$6.47B
$9M 0.06%
115,000
-7,700
-6% -$550K
FCNCA icon
334
First Citizens BancShares
FCNCA
$24.6B
$8.84M 0.06%
4,520
+194
+4% +$352K
LOW icon
335
Lowe's Companies
LOW
$116B
$8.78M 0.06%
39,575
-350
-0.9% -$78.1K
BKR icon
336
Baker Hughes
BKR
$56.8B
$8.76M 0.06%
228,400
– –
ULS icon
337
UL Solutions
ULS
$17.2B
$8.71M 0.06%
119,500
+500
+0.4% +$32.7K
LAMR icon
338
Lamar Advertising Co
LAMR
$16.2B
$8.69M 0.06%
71,575
+18,675
+35% +$2.17M
GHC icon
339
Graham Holdings Company
GHC
$4.97B
$8.66M 0.06%
9,150
-150
-2% -$141K
PKOH icon
340
Park-Ohio Holdings
PKOH
$554M
$8.58M 0.06%
480,200
+2,500
+0.5% +$47.3K
DCO icon
341
Ducommun
DCO
$2.68B
$8.51M 0.06%
103,024
+650
+0.6% +$43.2K
HPE.PRC
342
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.7B
$8.48M 0.06%
144,000
– –
PARA
343
DELISTED
Paramount Global Class B
PARA
$8.46M 0.06%
655,916
-159,558
-20% -$1.87M
SSB icon
344
SouthState Bank Corp
SSB
$10.3B
$8.33M 0.06%
90,486
+82,286
+1,003% +$7.23M
ENR icon
345
Energizer
ENR
$1.44B
$8.33M 0.06%
412,954
+58,263
+16% +$1.4M
KNF icon
346
Knife River
KNF
$4.43B
$8.3M 0.06%
101,727
+30,127
+42% +$2.74M
ABT icon
347
Abbott
ABT
$180B
$8.26M 0.06%
60,700
-3,500
-5% -$462K
EQT icon
348
EQT Corp
EQT
$33.2B
$8.15M 0.06%
139,700
+12,300
+10% +$664K
EXE
349
Expand Energy Corp
EXE
$21.9B
$8.14M 0.06%
+69,611
New +$7.77M
APH icon
350
Amphenol
APH
$188B
$8.07M 0.06%
81,700
-800
-1% -$65.4K
12 13
14
15 16

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Gabelli Funds's Q2 2025 Portfolio in Review

As of Q2 2025, Gabelli Funds held 1,287 positions worth $14.1B, up 7.3% from $13.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Gabelli Funds's Q2 2025 filing shows 192 new, 280 increased, 411 reduced and 65 closed positions. Its largest new stake was Blueprint Medicines: 211,169 shares worth $27.1M. The largest sale was Intra-Cellular Therapies Inc., an estimated $43M.

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 Q2 2025 buy was Blueprint Medicines: 211,169 shares worth $27.1M.
  • Gabelli Funds added most to SpringWorks Therapeutics in Q2 2025, an estimated $28.6M increase.
  • Gabelli Funds's biggest Q2 2025 reduction was Newmont, cutting an estimated $16.2M.
  • Gabelli Funds fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $43M.
  • Gabelli Funds's ten largest holdings make up 13% of its $14.1B portfolio in Q2 2025.
  • Gabelli Funds opened 192 new positions and closed 65 in Q2 2025.
  • Gabelli Funds's portfolio value rose 7.3% quarter-over-quarter to $14.1B.

Based on Gabelli Funds's 13F filing for Q2 2025, filed 13 Aug 2025.