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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
IDA icon
401
Idacorp
IDA
$8.2B
$6.02M 0.05%
51,841
-259
-0.5% -$29K
LMT icon
402
Lockheed Martin
LMT
$134B
$6.02M 0.05%
13,478
+2,100
+18% +$967K
LAMR icon
403
Lamar Advertising Co
LAMR
$16.3B
$6.02M 0.05%
52,900
-1,000
-2% -$122K
EQIX icon
404
Equinix
EQIX
$103B
$5.95M 0.05%
7,300
– –
DCO icon
405
Ducommun
DCO
$2.77B
$5.94M 0.05%
102,374
+16,235
+19% +$1.02M
AIG icon
406
American International
AIG
$42B
$5.93M 0.05%
68,200
-2,500
-4% -$194K
EVRI
407
DELISTED
Everi Holdings
EVRI
$5.9M 0.05%
431,505
-16,494
-4% -$225K
LBRDA icon
408
Liberty Broadband Class A
LBRDA
$4.42B
$5.88M 0.04%
69,150
-2,000
-3% -$160K
TRGP icon
409
Targa Resources
TRGP
$57.4B
$5.85M 0.04%
+29,200
New +$5.8M
NTRS icon
410
Northern Trust
NTRS
$22.4B
$5.84M 0.04%
59,200
-800
-1% -$84.9K
IBM icon
411
IBM
IBM
$204B
$5.84M 0.04%
23,480
-3,715
-14% -$909K
WOW
412
DELISTED
WideOpenWest
WOW
$5.82M 0.04%
1,175,374
-133,000
-10% -$612K
AZO icon
413
AutoZone
AZO
$50.2B
$5.72M 0.04%
1,500
– –
IPG
414
DELISTED
Interpublic Group of Companies
IPG
$5.69M 0.04%
209,600
+16,600
+9% +$455K
KMX icon
415
CarMax
KMX
$8.29B
$5.69M 0.04%
73,000
+9,000
+14% +$722K
WY icon
416
Weyerhaeuser
WY
$17.2B
$5.68M 0.04%
194,000
-3,500
-2% -$104K
CMRX
417
DELISTED
Chimerix, Inc.
CMRX
$5.65M 0.04%
+664,136
New +$3.66M
VEON icon
418
VEON
VEON
$3.58B
$5.65M 0.04%
129,496
– –
CB icon
419
Chubb
CB
$139B
$5.63M 0.04%
18,650
+4,448
+31% +$1.24M
FFIC
420
DELISTED
Flushing Financial
FFIC
$5.58M 0.04%
439,539
-6,500
-1% -$91.2K
MANU icon
421
Manchester United
MANU
$3.96B
$5.58M 0.04%
425,995
+30,087
+8% +$455K
ARES.PRB
422
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.24B
$5.57M 0.04%
119,000
– –
WWD icon
423
Woodward
WWD
$25B
$5.53M 0.04%
30,290
-200
-0.7% -$37K
OR icon
424
OR Royalties Inc
OR
$5.54B
$5.51M 0.04%
261,115
-180,000
-41% -$3.46M
SEE
425
DELISTED
Sealed Air
SEE
$5.51M 0.04%
190,500
– –
15 16
17
18 19

Similar funds

FCAS
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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.