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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
BAX icon
326
Baxter International
BAX
$12B
$9.46M 0.06%
495,000
-202,000
-29% -$4.04M
NGG icon
327
National Grid
NGG
$81.8B
$9.24M 0.06%
119,500
-2,426
-2% -$182K
GDEN
328
DELISTED
Golden Entertainment
GDEN
$9.16M 0.06%
337,050
+146,850
+77% +$3.8M
RTX icon
329
RTX Corp
RTX
$296B
$9.13M 0.06%
49,794
+2,980
+6% +$518K
COO icon
330
Cooper Companies
COO
$13.8B
$9.13M 0.06%
111,400
-1,600
-1% -$120K
MCHPP
331
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$9.09M 0.06%
156,000
+41,000
+36% +$2.35M
LMT icon
332
Lockheed Martin
LMT
$134B
$8.98M 0.06%
18,570
+1,632
+10% +$781K
LAMR icon
333
Lamar Advertising Co
LAMR
$16.3B
$8.87M 0.06%
70,096
– –
WWD icon
334
Woodward
WWD
$24.7B
$8.75M 0.06%
28,944
-846
-3% -$233K
LECO icon
335
Lincoln Electric
LECO
$13.9B
$8.75M 0.06%
36,500
– –
TG icon
336
Tredegar Corp
TG
$255M
$8.72M 0.06%
1,214,000
+45,452
+4% +$344K
EQNR icon
337
Equinor
EQNR
$92.4B
$8.68M 0.06%
367,500
– –
DHIL
338
DELISTED
Diamond Hill
DHIL
$8.66M 0.06%
51,120
+34,024
+199% +$4.71M
CNS icon
339
Cohen & Steers
CNS
$4.17B
$8.66M 0.06%
+137,995
New +$8.98M
NGD
340
DELISTED
New Gold Inc
NGD
$8.66M 0.06%
+993,900
New +$7.49M
FTS icon
341
Fortis
FTS
$29.7B
$8.65M 0.06%
166,150
-800
-0.5% -$41K
TMO icon
342
Thermo Fisher Scientific
TMO
$209B
$8.65M 0.06%
14,920
-9,745
-40% -$5.51M
EQT icon
343
EQT Corp
EQT
$32.7B
$8.64M 0.06%
161,280
+15,000
+10% +$843K
HBAN icon
344
Huntington Bancshares
HBAN
$34.7B
$8.64M 0.06%
497,750
+87,750
+21% +$1.44M
SSB icon
345
SouthState Bank Corp
SSB
$10.2B
$8.61M 0.06%
91,494
+1,000
+1% +$92.6K
BTSGU icon
346
BrightSpring Health Services Unit
BTSGU
$1.89B
$8.6M 0.06%
68,140
– –
BDX icon
347
Becton Dickinson
BDX
$44B
$8.6M 0.06%
44,295
+1,850
+4% +$352K
TRGP icon
348
Targa Resources
TRGP
$58B
$8.54M 0.06%
46,300
– –
FLO icon
349
Flowers Foods
FLO
$1.65B
$8.53M 0.06%
783,954
– –
HTZ icon
350
Hertz
HTZ
$628M
$8.48M 0.06%
1,649,000
+414,000
+34% +$2.26M
12 13
14
15 16

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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.