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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
WWD icon
376
Woodward
WWD
$25B
$7.3M 0.05%
29,790
-500
-2% -$102K
GEF.B icon
377
Greif Class B
GEF.B
$3.65B
$7.28M 0.05%
105,500
– –
VRTX icon
378
Vertex Pharmaceuticals
VRTX
$121B
$7.27M 0.05%
16,329
-21
-0.1% -$9.68K
MDU icon
379
MDU Resources
MDU
$4.44B
$7.25M 0.05%
434,667
+299,167
+221% +$5.03M
MIDD icon
380
Middleby
MIDD
$6.05B
$7.2M 0.05%
50,000
– –
FTI icon
381
TechnipFMC
FTI
$30.6B
$7.19M 0.05%
+208,911
New +$6.3M
RTX icon
382
RTX Corp
RTX
$287B
$7.14M 0.05%
48,864
-1,150
-2% -$153K
JEF icon
383
Jefferies Financial Group
JEF
$12.9B
$7.04M 0.05%
128,710
-700
-0.5% -$34.7K
CTRE icon
384
CareTrust REIT
CTRE
$10.2B
$7.03M 0.05%
+229,801
New +$6.63M
ICE icon
385
Intercontinental Exchange
ICE
$82.4B
$7.03M 0.05%
38,325
-55
-0.1% -$9.45K
MANU icon
386
Manchester United
MANU
$3.91B
$7.02M 0.05%
394,245
-31,750
-7% -$470K
SGRY icon
387
Surgery Partners
SGRY
$2.06B
$7M 0.05%
315,002
+170,057
+117% +$3.78M
BC icon
388
Brunswick
BC
$5.19B
$6.98M 0.05%
126,292
+34,292
+37% +$1.73M
ANSS
389
DELISTED
Ansys
ANSS
$6.97M 0.05%
19,850
-2,950
-13% -$966K
PH icon
390
Parker-Hannifin
PH
$125B
$6.94M 0.05%
9,930
– –
FL
391
DELISTED
Foot Locker
FL
$6.92M 0.05%
+282,450
New +$5.13M
MDT icon
392
Medtronic
MDT
$107B
$6.91M 0.05%
79,290
-2,000
-2% -$170K
HBAN icon
393
Huntington Bancshares
HBAN
$35.1B
$6.87M 0.05%
410,000
– –
VICI icon
394
VICI Properties
VICI
$29.4B
$6.8M 0.05%
208,587
+44,987
+27% +$1.43M
AJG icon
395
Arthur J. Gallagher & Co
AJG
$63.7B
$6.7M 0.05%
20,925
+3,031
+17% +$999K
WTFC icon
396
Wintrust Financial
WTFC
$10.7B
$6.7M 0.05%
+54,026
New +$6.2M
OWL icon
397
Blue Owl Capital
OWL
$6.39B
$6.67M 0.05%
347,373
-52,422
-13% -$970K
TU icon
398
Telus
TU
$16B
$6.66M 0.05%
415,000
-20,000
-5% -$310K
LBRDA icon
399
Liberty Broadband Class A
LBRDA
$4.14B
$6.65M 0.05%
68,000
-1,150
-2% -$102K
LMT icon
400
Lockheed Martin
LMT
$134B
$6.61M 0.05%
14,278
+800
+6% +$374K
14 15
16
17 18

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HIIFS
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JFG
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CCM
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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.