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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
EVH icon
376
Evolent Health
EVH
$429M
$6.71M 0.05%
708,115
+9,315
+1% +$94.1K
TEVA icon
377
Teva Pharmaceuticals
TEVA
$36.2B
$6.69M 0.05%
435,075
+67,575
+18% +$1.21M
APA icon
378
APA Corp
APA
$12.3B
$6.69M 0.05%
318,100
+67,000
+27% +$1.47M
ED icon
379
Consolidated Edison
ED
$41.1B
$6.66M 0.05%
60,200
-6,500
-10% -$637K
RTX icon
380
RTX Corp
RTX
$294B
$6.62M 0.05%
50,014
-3,130
-6% -$397K
ICE icon
381
Intercontinental Exchange
ICE
$84.1B
$6.62M 0.05%
38,380
-400
-1% -$65.5K
AVTR icon
382
Avantor
AVTR
$8.03B
$6.62M 0.05%
408,237
– –
OXY icon
383
Occidental Petroleum
OXY
$54.6B
$6.58M 0.05%
133,369
-4,380
-3% -$214K
XIFR
384
XPLR Infrastructure LP
XIFR
$1.19B
$6.58M 0.05%
692,450
+153,082
+28% +$1.74M
MRP
385
Millrose Properties Inc
MRP
$4.72B
$6.46M 0.05%
+243,750
New +$5.71M
KNF icon
386
Knife River
KNF
$4.46B
$6.46M 0.05%
71,600
-900
-1% -$87.7K
CPK icon
387
Chesapeake Utilities
CPK
$3.26B
$6.43M 0.05%
50,100
-1,000
-2% -$124K
BLCO icon
388
Bausch + Lomb
BLCO
$5.8B
$6.41M 0.05%
442,000
+12,000
+3% +$197K
NSLR
389
Neostellar Capital Corp
NSLR
$270M
$6.33M 0.05%
1,274,160
+109,660
+9% +$638K
NEE.PRT
390
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.52B
$6.29M 0.05%
138,000
– –
APO icon
391
Apollo Global Management
APO
$71.6B
$6.26M 0.05%
45,707
+11,320
+33% +$1.74M
GEF.B icon
392
Greif Class B
GEF.B
$3.8B
$6.25M 0.05%
105,500
– –
TU icon
393
Telus
TU
$16.2B
$6.24M 0.05%
435,000
– –
HUBB icon
394
Hubbell
HUBB
$26.3B
$6.24M 0.05%
18,845
-1,595
-8% -$618K
TSCO icon
395
Tractor Supply
TSCO
$16.7B
$6.23M 0.05%
113,000
-4,500
-4% -$246K
SRE icon
396
Sempra
SRE
$59.7B
$6.19M 0.05%
86,714
-2,036
-2% -$159K
AJG icon
397
Arthur J. Gallagher & Co
AJG
$65.1B
$6.18M 0.05%
17,894
+300
+2% +$94.8K
HBAN icon
398
Huntington Bancshares
HBAN
$34.7B
$6.15M 0.05%
410,000
– –
SWI
399
DELISTED
SolarWinds Corporation Common Stock
SWI
$6.05M 0.05%
328,263
+244,290
+291% +$4.1M
PH icon
400
Parker-Hannifin
PH
$124B
$6.04M 0.05%
9,930
-1,895
-16% -$1.24M
14 15
16
17 18

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BGC
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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
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MSV
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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.