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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
HALO icon
351
Halozyme
HALO
$9.66B
$7.41M 0.06%
116,180
-4,063
-3% -$236K
ECHO
352
EchoStar
ECHO
$25.1B
$7.41M 0.06%
289,805
+80,700
+39% +$2.19M
PDCO
353
DELISTED
Patterson Companies, Inc.
PDCO
$7.41M 0.06%
237,240
+20,090
+9% +$624K
PTVE
354
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$7.37M 0.06%
409,480
+168,430
+70% +$2.99M
MDT icon
355
Medtronic
MDT
$108B
$7.3M 0.06%
81,290
– –
JWN
356
DELISTED
Nordstrom
JWN
$7.3M 0.06%
298,738
+214,638
+255% +$5.21M
ALB.PRA icon
357
Albemarle Corp Depositary Shares
ALB.PRA
$2.27B
$7.29M 0.06%
204,576
+5,000
+3% +$197K
AQN icon
358
Algonquin Power & Utilities
AQN
$4.63B
$7.22M 0.06%
1,405,500
-111,750
-7% -$527K
ANSS
359
DELISTED
Ansys
ANSS
$7.22M 0.06%
22,800
+3,700
+19% +$1.24M
MCK icon
360
McKesson
MCK
$99.5B
$7.15M 0.05%
10,630
-6,055
-36% -$3.74M
ITGR icon
361
Integer Holdings
ITGR
$3.38B
$7.08M 0.05%
60,000
-4,000
-6% -$524K
LECO icon
362
Lincoln Electric
LECO
$14.1B
$7.07M 0.05%
37,400
-600
-2% -$118K
CXT icon
363
Crane NXT
CXT
$3.12B
$7.05M 0.05%
137,250
-5,800
-4% -$340K
IVAC
364
DELISTED
Intevac Inc
IVAC
$7.04M 0.05%
1,762,646
+1,445,347
+456% +$5.44M
NWSA icon
365
News Corp Class A
NWSA
$14.8B
$7.02M 0.05%
258,000
-5,000
-2% -$140K
HEI icon
366
HEICO Corp
HEI
$49.9B
$6.96M 0.05%
26,052
-3,300
-11% -$804K
JEF icon
367
Jefferies Financial Group
JEF
$13B
$6.93M 0.05%
129,410
-6,300
-5% -$428K
FDS icon
368
Factset
FDS
$9.46B
$6.92M 0.05%
15,230
+10,730
+238% +$4.89M
HPE.PRC
369
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.74B
$6.87M 0.05%
144,000
+74,000
+106% +$4.31M
LYV icon
370
Live Nation Entertainment
LYV
$41.7B
$6.85M 0.05%
52,450
-1,000
-2% -$137K
TEF
371
DELISTED
Telefonica
TEF
$6.82M 0.05%
1,464,000
– –
EQT icon
372
EQT Corp
EQT
$32.5B
$6.81M 0.05%
127,400
+1,000
+0.8% +$51.1K
ORA icon
373
Ormat Technologies
ORA
$6.28B
$6.79M 0.05%
96,000
– –
ACI icon
374
Albertsons Companies
ACI
$5.57B
$6.77M 0.05%
307,643
-151,226
-33% -$3.12M
ULS icon
375
UL Solutions
ULS
$18.2B
$6.71M 0.05%
119,000
+1,000
+0.8% +$53.1K
13 14
15
16 17

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.