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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
TRGP icon
351
Targa Resources
TRGP
$60.4B
$8.06M 0.06%
46,300
+17,100
+59% +$2.87M
ROP icon
352
Roper Technologies
ROP
$36.3B
$8.05M 0.06%
14,200
– –
ORA icon
353
Ormat Technologies
ORA
$6.11B
$8.04M 0.06%
96,000
– –
KMX icon
354
CarMax
KMX
$8.27B
$8M 0.06%
119,000
+46,000
+63% +$3.09M
FTS icon
355
Fortis
FTS
$30B
$7.99M 0.06%
167,750
-1,700
-1% -$81K
ITGR icon
356
Integer Holdings
ITGR
$3.35B
$7.99M 0.06%
65,000
+5,000
+8% +$597K
FBIN icon
357
Fortune Brands Innovations
FBIN
$6.12B
$7.93M 0.06%
154,031
+6,331
+4% +$331K
COO icon
358
Cooper Companies
COO
$13.7B
$7.9M 0.06%
111,000
– –
EVH icon
359
Evolent Health
EVH
$475M
$7.87M 0.06%
698,800
-9,315
-1% -$85.6K
LYV icon
360
Live Nation Entertainment
LYV
$41.2B
$7.83M 0.06%
51,750
-700
-1% -$96.4K
NVR icon
361
NVR
NVR
$17.2B
$7.75M 0.06%
1,050
– –
NRG icon
362
NRG Energy
NRG
$29.8B
$7.72M 0.05%
48,047
+28,047
+140% +$3.7M
NWSA icon
363
News Corp Class A
NWSA
$14.5B
$7.67M 0.05%
258,000
– –
MCHPP
364
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$7.66M 0.05%
115,000
+63,000
+121% +$3.39M
TEF
365
DELISTED
Telefonica
TEF
$7.66M 0.05%
1,464,000
– –
HUBB icon
366
Hubbell
HUBB
$25.7B
$7.59M 0.05%
18,575
-270
-1% -$100K
HTO
367
H2O America
HTO
$2.67B
$7.59M 0.05%
145,955
-500
-0.3% -$26.6K
LECO icon
368
Lincoln Electric
LECO
$13.8B
$7.57M 0.05%
36,500
-900
-2% -$172K
ENSG icon
369
The Ensign Group
ENSG
$10.1B
$7.55M 0.05%
+48,958
New +$6.87M
NTRS icon
370
Northern Trust
NTRS
$22.2B
$7.51M 0.05%
59,200
– –
VIRT icon
371
Virtu Financial
VIRT
$5.2B
$7.49M 0.05%
+167,231
New +$6.74M
AL
372
DELISTED
Air Lease Corp
AL
$7.47M 0.05%
+127,769
New +$6.65M
TEVA icon
373
Teva Pharmaceuticals
TEVA
$35.9B
$7.4M 0.05%
441,475
+6,400
+1% +$103K
MCK icon
374
McKesson
MCK
$98.5B
$7.4M 0.05%
10,095
-535
-5% -$378K
SXI icon
375
Standex International
SXI
$3.68B
$7.32M 0.05%
46,800
– –
13 14
15
16 17

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HIIFS
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JFG
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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.