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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
+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
MDU icon
376
MDU Resources
MDU
$4.42B
$7.76M 0.05%
435,768
+1,101
+0.3% +$18.4K
TRGP icon
377
Targa Resources
TRGP
$57.9B
$7.76M 0.05%
46,300
– –
BELFA icon
378
Bel Fuse Inc Class A
BELFA
$3.08B
$7.75M 0.05%
66,600
-800
-1% -$88K
COO icon
379
Cooper Companies
COO
$13.9B
$7.75M 0.05%
113,000
+2,000
+2% +$142K
FTI icon
380
TechnipFMC
FTI
$29.8B
$7.63M 0.05%
193,411
-15,500
-7% -$567K
UNH icon
381
UnitedHealth
UNH
$379B
$7.59M 0.05%
21,985
-7,185
-25% -$2.17M
PBPB
382
DELISTED
Potbelly
PBPB
$7.57M 0.05%
+444,300
New +$6.02M
SRE icon
383
Sempra
SRE
$60.5B
$7.56M 0.05%
83,989
-270
-0.3% -$21.9K
WWD icon
384
Woodward
WWD
$24.7B
$7.53M 0.05%
29,790
– –
KBH icon
385
KB Home
KBH
$3.55B
$7.49M 0.05%
117,660
+5,176
+5% +$313K
APA icon
386
APA Corp
APA
$12.5B
$7.48M 0.05%
308,000
+1,000
+0.3% +$21.1K
MCK icon
387
McKesson
MCK
$99.6B
$7.44M 0.05%
9,635
-460
-5% -$324K
TEF
388
DELISTED
Telefonica
TEF
$7.44M 0.05%
1,464,000
– –
MDT icon
389
Medtronic
MDT
$109B
$7.43M 0.05%
78,000
-1,290
-2% -$119K
EXE
390
Expand Energy Corp
EXE
$21.7B
$7.4M 0.05%
69,654
+43
+0.1% +$4.32K
WYNN icon
391
Wynn Resorts
WYNN
$10.3B
$7.39M 0.05%
57,600
-6,100
-10% -$704K
PH icon
392
Parker-Hannifin
PH
$124B
$7.36M 0.05%
9,705
-225
-2% -$166K
WTFC icon
393
Wintrust Financial
WTFC
$10.8B
$7.26M 0.05%
54,835
+809
+1% +$107K
OPLN
394
Openlane
OPLN
$4.22B
$7.21M 0.05%
250,462
– –
HTO
395
H2O America
HTO
$2.67B
$7.18M 0.05%
147,455
+1,500
+1% +$74.9K
ROP icon
396
Roper Technologies
ROP
$37.5B
$7.08M 0.05%
14,200
– –
HBAN icon
397
Huntington Bancshares
HBAN
$35.1B
$7.08M 0.05%
410,000
– –
VEON icon
398
VEON
VEON
$3.59B
$7.04M 0.05%
129,340
-156
-0.1% -$8.36K
LILA icon
399
Liberty Latin America Class A
LILA
$1.55B
$7.04M 0.05%
1,249,735
+88,327
+8% +$442K
VICI icon
400
VICI Properties
VICI
$29.8B
$6.97M 0.05%
213,837
+5,250
+3% +$173K
14 15
16
17 18

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BGC
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HIIFS
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JFG
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CCM
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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.