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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
ZTS icon
376
Zoetis
ZTS
$32.2B
$7.71M 0.05%
61,250
-9,450
-13% -$1.23M
AIN icon
377
Albany International
AIN
$2.16B
$7.58M 0.05%
149,477
+60,668
+68% +$3.14M
JEF icon
378
Jefferies Financial Group
JEF
$13B
$7.57M 0.05%
122,210
-6,300
-5% -$361K
CCO icon
379
Clear Channel Outdoor Holdings
CCO
$1.23B
$7.56M 0.05%
3,419,000
+169,000
+5% +$313K
PRIM icon
380
Primoris Services
PRIM
$4.64B
$7.55M 0.05%
60,804
-7,450
-11% -$973K
BYD icon
381
Boyd Gaming
BYD
$6.64B
$7.55M 0.05%
88,520
-15,000
-14% -$1.24M
MKSI icon
382
MKS Inc
MKSI
$21.3B
$7.51M 0.05%
47,026
+700
+2% +$104K
APA icon
383
APA Corp
APA
$12.3B
$7.51M 0.05%
307,000
-1,000
-0.3% -$24.2K
AP icon
384
Ampco-Pittsburgh
AP
$177M
$7.48M 0.05%
1,404,300
+23,500
+2% +$65K
COLB icon
385
Columbia Banking Systems
COLB
$8.74B
$7.46M 0.05%
266,997
+3,180
+1% +$86.1K
OPLN
386
Openlane
OPLN
$4.25B
$7.44M 0.05%
249,962
-500
-0.2% -$13.5K
SBH icon
387
Sally Beauty Holdings
SBH
$1.43B
$7.44M 0.05%
522,000
– –
MIDD icon
388
Middleby
MIDD
$6.15B
$7.43M 0.05%
50,000
– –
SRE icon
389
Sempra
SRE
$59.7B
$7.41M 0.05%
83,879
-110
-0.1% -$10K
BRSL
390
Brightstar Lottery PLC
BRSL
$1.93B
$7.39M 0.05%
477,266
+23,500
+5% +$383K
LYV icon
391
Live Nation Entertainment
LYV
$41.7B
$7.37M 0.05%
51,750
– –
KVUE icon
392
Kenvue
KVUE
$37.4B
$7.3M 0.05%
+423,285
New +$6.92M
CIO
393
DELISTED
City Office REIT
CIO
$7.28M 0.05%
1,041,665
+649,386
+166% +$4.49M
ABT icon
394
Abbott
ABT
$182B
$7.24M 0.05%
57,800
-2,800
-5% -$357K
MCK icon
395
McKesson
MCK
$99.5B
$7.23M 0.05%
8,820
-815
-8% -$665K
HTO
396
H2O America
HTO
$2.66B
$7.23M 0.05%
147,655
+200
+0.1% +$9.59K
FFIC
397
DELISTED
Flushing Financial
FFIC
$7.15M 0.05%
471,541
+63,000
+15% +$954K
KHC icon
398
Kraft Heinz
KHC
$31.1B
$7.12M 0.05%
293,600
-126,200
-30% -$3.14M
HALO icon
399
Halozyme
HALO
$9.66B
$7.11M 0.05%
105,700
-16,543
-14% -$1.11M
IDA icon
400
Idacorp
IDA
$8.2B
$7.09M 0.05%
56,000
+6,405
+13% +$833K
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 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.