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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
T icon
351
AT&T
T
$167B
$8.41M 0.06%
338,400
+13,000
+4% +$329K
FBIN icon
352
Fortune Brands Innovations
FBIN
$6.14B
$8.4M 0.06%
167,944
+5,880
+4% +$295K
NVT icon
353
nVent Electric
NVT
$24.1B
$8.36M 0.06%
81,976
-3,200
-4% -$332K
PH icon
354
Parker-Hannifin
PH
$124B
$8.35M 0.06%
9,500
-205
-2% -$168K
LH icon
355
Labcorp
LH
$24.7B
$8.34M 0.06%
33,261
-8,000
-19% -$2.12M
GIS icon
356
General Mills
GIS
$19.5B
$8.23M 0.06%
177,000
-30,600
-15% -$1.45M
MDU icon
357
MDU Resources
MDU
$4.37B
$8.14M 0.06%
417,260
-18,508
-4% -$364K
MGM icon
358
MGM Resorts International
MGM
$11.8B
$8.14M 0.06%
223,200
-15,300
-6% -$519K
EXE
359
Expand Energy Corp
EXE
$21.7B
$8.13M 0.06%
73,674
+4,020
+6% +$446K
ENSG icon
360
The Ensign Group
ENSG
$10.4B
$8.1M 0.05%
46,515
-2,419
-5% -$435K
HCA icon
361
HCA Healthcare
HCA
$86.4B
$8.1M 0.05%
17,350
-14,760
-46% -$6.85M
NTRS icon
362
Northern Trust
NTRS
$22.4B
$8.09M 0.05%
59,200
– –
FTI icon
363
TechnipFMC
FTI
$29.9B
$8.04M 0.05%
180,343
-13,068
-7% -$552K
OUT icon
364
Outfront Media
OUT
$5.68B
$8.04M 0.05%
333,440
+77,545
+30% +$1.61M
NVR icon
365
NVR
NVR
$16.9B
$8.02M 0.05%
1,100
+50
+5% +$374K
ODC icon
366
Oil-Dri
ODC
$1.43B
$8M 0.05%
163,400
– –
KNF icon
367
Knife River
KNF
$4.46B
$7.99M 0.05%
113,540
+2,400
+2% +$169K
CWAN
368
DELISTED
Clearwater Analytics
CWAN
$7.92M 0.05%
+328,200
New +$6.57M
CTRE icon
369
CareTrust REIT
CTRE
$10.1B
$7.88M 0.05%
218,027
-10,880
-5% -$390K
GEF.B icon
370
Greif Class B
GEF.B
$3.8B
$7.88M 0.05%
105,500
– –
FOLD
371
DELISTED
Amicus Therapeutics
FOLD
$7.87M 0.05%
+552,950
New +$5.43M
MANU icon
372
Manchester United
MANU
$3.96B
$7.81M 0.05%
490,663
+83,900
+21% +$1.35M
NIQ
373
NIQ Global Intelligence PLC
NIQ
$3.27B
$7.78M 0.05%
472,000
+71,762
+18% +$1.05M
WTFC icon
374
Wintrust Financial
WTFC
$10.7B
$7.76M 0.05%
55,465
+630
+1% +$83.8K
INVX
375
Innovex International
INVX
$1.85B
$7.71M 0.05%
352,600
-1,300
-0.4% -$27.1K
13 14
15
16 17

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HIIFS
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JFG
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CCM
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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.