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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
SXI icon
326
Standex International
SXI
$3.68B
$9.83M 0.07%
46,400
-400
-0.9% -$75.6K
ENR icon
327
Energizer
ENR
$1.44B
$9.76M 0.07%
392,150
-20,804
-5% -$544K
FCNCA icon
328
First Citizens BancShares
FCNCA
$24.6B
$9.63M 0.07%
5,385
+865
+19% +$1.71M
COOP
329
DELISTED
Mr. Cooper
COOP
$9.53M 0.06%
45,210
+20,000
+79% +$3.68M
ICUI icon
330
ICU Medical
ICUI
$3.93B
$9.48M 0.06%
79,000
+2,500
+3% +$317K
STRT icon
331
STRATTEC Security
STRT
$358M
$9.4M 0.06%
138,100
+106,900
+343% +$7.18M
TG icon
332
Tredegar Corp
TG
$268M
$9.38M 0.06%
1,168,548
+74,933
+7% +$618K
PRIM icon
333
Primoris Services
PRIM
$4.69B
$9.37M 0.06%
68,254
-15,888
-19% -$1.71M
TAP icon
334
Molson Coors Class B
TAP
$7.68B
$9.22M 0.06%
203,681
+449
+0.2% +$22.2K
ORA icon
335
Ormat Technologies
ORA
$6.11B
$9.19M 0.06%
95,500
-500
-0.5% -$45.1K
T icon
336
AT&T
T
$165B
$9.19M 0.06%
325,400
+3,000
+0.9% +$85.2K
FISV
337
Fiserv Inc
FISV
$27.2B
$9.12M 0.06%
70,764
+39,890
+129% +$5.72M
ELV icon
338
Elevance Health
ELV
$81.9B
$9.05M 0.06%
28,000
-1,000
-3% -$311K
HALO icon
339
Halozyme
HALO
$9.72B
$8.97M 0.06%
122,243
-4,000
-3% -$266K
EQNR icon
340
Equinor
EQNR
$95.9B
$8.96M 0.06%
367,500
– –
BYD icon
341
Boyd Gaming
BYD
$6.47B
$8.95M 0.06%
103,520
-11,480
-10% -$964K
SSB icon
342
SouthState Bank Corp
SSB
$10.3B
$8.95M 0.06%
90,494
+8
+0% +$786
TEVA icon
343
Teva Pharmaceuticals
TEVA
$35.9B
$8.92M 0.06%
441,675
+200
+0% +$3.51K
ULS icon
344
UL Solutions
ULS
$17.2B
$8.77M 0.06%
123,800
+4,300
+4% +$293K
NGG icon
345
National Grid
NGG
$82.7B
$8.73M 0.06%
121,926
-1,623
-1% -$114K
FBIN icon
346
Fortune Brands Innovations
FBIN
$6.12B
$8.65M 0.06%
162,064
+8,033
+5% +$453K
LECO icon
347
Lincoln Electric
LECO
$13.8B
$8.61M 0.06%
36,500
– –
LAMR icon
348
Lamar Advertising Co
LAMR
$16.2B
$8.58M 0.06%
70,096
-1,479
-2% -$184K
KNF icon
349
Knife River
KNF
$4.43B
$8.54M 0.06%
111,140
+9,413
+9% +$769K
OR icon
350
OR Royalties Inc
OR
$5.47B
$8.52M 0.06%
212,569
-1,111
-0.5% -$34.7K
12 13
14
15 16

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BGC
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HIIFS
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JFG
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CCM
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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.