We are live on ! Find out more
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
SBH icon
351
Sally Beauty Holdings
SBH
$1.43B
$8.5M 0.06%
522,000
-2,500
-0.5% -$31.4K
FTS icon
352
Fortis
FTS
$29.7B
$8.47M 0.06%
166,950
-800
-0.5% -$39.3K
LYV icon
353
Live Nation Entertainment
LYV
$41.7B
$8.46M 0.06%
51,750
– –
LMT icon
354
Lockheed Martin
LMT
$134B
$8.46M 0.06%
16,938
+2,660
+19% +$1.21M
ENSG icon
355
The Ensign Group
ENSG
$10.4B
$8.45M 0.06%
48,934
-24
-0% -$3.83K
NVR icon
356
NVR
NVR
$16.9B
$8.44M 0.06%
1,050
– –
JEF icon
357
Jefferies Financial Group
JEF
$13B
$8.41M 0.06%
128,510
-200
-0.2% -$12.2K
NVT icon
358
nVent Electric
NVT
$24.1B
$8.4M 0.06%
85,176
-2,938
-3% -$255K
HTZ icon
359
Hertz
HTZ
$632M
$8.4M 0.06%
1,235,000
+983,000
+390% +$6.31M
MGM icon
360
MGM Resorts International
MGM
$11.8B
$8.27M 0.06%
238,500
-30,300
-11% -$1.11M
ABT icon
361
Abbott
ABT
$182B
$8.12M 0.05%
60,600
-100
-0.2% -$13.1K
ITGR icon
362
Integer Holdings
ITGR
$3.38B
$8.06M 0.05%
78,000
+13,000
+20% +$1.41M
BC icon
363
Brunswick
BC
$5.24B
$8.01M 0.05%
126,682
+390
+0.3% +$24.2K
NTRS icon
364
Northern Trust
NTRS
$22.4B
$7.97M 0.05%
59,200
– –
EQT icon
365
EQT Corp
EQT
$32.5B
$7.96M 0.05%
146,280
+6,580
+5% +$348K
BDX icon
366
Becton Dickinson
BDX
$43.8B
$7.94M 0.05%
42,445
+15,900
+60% +$2.95M
CTRE icon
367
CareTrust REIT
CTRE
$10.1B
$7.94M 0.05%
228,907
-894
-0.4% -$29.4K
NWSA icon
368
News Corp Class A
NWSA
$14.8B
$7.92M 0.05%
258,000
– –
CHTR icon
369
Charter Communications
CHTR
$15.7B
$7.91M 0.05%
28,750
– –
EPC icon
370
Edgewell Personal Care
EPC
$1.28B
$7.91M 0.05%
388,425
-182,500
-32% -$4.28M
DAY
371
DELISTED
Dayforce
DAY
$7.85M 0.05%
+114,000
New +$7.09M
RTX icon
372
RTX Corp
RTX
$294B
$7.83M 0.05%
46,814
-2,050
-4% -$318K
ECG
373
Everus Construction Group
ECG
$6.51B
$7.83M 0.05%
91,335
-3,102
-3% -$230K
BRSL
374
Brightstar Lottery PLC
BRSL
$1.93B
$7.83M 0.05%
453,766
+40,532
+10% +$649K
HUBB icon
375
Hubbell
HUBB
$26.3B
$7.78M 0.05%
18,075
-500
-3% -$215K
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 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.