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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
HALO icon
401
Halozyme
HALO
$9.72B
$6.57M 0.05%
126,243
+10,063
+9% +$573K
PRIM icon
402
Primoris Services
PRIM
$4.69B
$6.56M 0.05%
+84,142
New +$5.7M
FDS icon
403
Factset
FDS
$9.05B
$6.55M 0.05%
14,648
-582
-4% -$255K
BRSL
404
Brightstar Lottery PLC
BRSL
$1.91B
$6.53M 0.05%
413,234
+117,150
+40% +$1.84M
BTSGU icon
405
BrightSpring Health Services Unit
BTSGU
$1.91B
$6.52M 0.05%
79,000
– –
IBM icon
406
IBM
IBM
$202B
$6.49M 0.05%
22,015
-1,465
-6% -$377K
NVT icon
407
nVent Electric
NVT
$24.5B
$6.45M 0.05%
88,114
+25,414
+41% +$1.56M
SRE icon
408
Sempra
SRE
$60.8B
$6.38M 0.05%
84,259
-2,455
-3% -$182K
IPG
409
DELISTED
Interpublic Group of Companies
IPG
$6.36M 0.05%
259,675
+50,075
+24% +$1.22M
ARES.PRB
410
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.22B
$6.31M 0.04%
119,000
– –
CCRN
411
DELISTED
Cross Country Healthcare
CCRN
$6.28M 0.04%
481,451
-28,453
-6% -$391K
OPLN
412
Openlane
OPLN
$4.17B
$6.12M 0.04%
250,462
+70,462
+39% +$1.49M
NEE.PRT
413
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
$6.11M 0.04%
138,000
– –
EVRI
414
DELISTED
Everi Holdings
EVRI
$6.08M 0.04%
427,041
-4,464
-1% -$62.4K
BELFA icon
415
Bel Fuse Inc Class A
BELFA
$3.32B
$6.06M 0.04%
67,400
+200
+0.3% +$13.9K
CPK icon
416
Chesapeake Utilities
CPK
$3.26B
$6.01M 0.04%
50,000
-100
-0.2% -$12.6K
ECG
417
Everus Construction Group
ECG
$6.63B
$6M 0.04%
94,437
+60,562
+179% +$3.07M
VCTR icon
418
Victory Capital Holdings
VCTR
$6.08B
$5.97M 0.04%
+93,756
New +$5.64M
AMD icon
419
Advanced Micro Devices
AMD
$851B
$5.97M 0.04%
42,065
-85
-0.2% -$9.25K
WYNN icon
420
Wynn Resorts
WYNN
$10.1B
$5.97M 0.04%
63,700
+1,400
+2% +$119K
VEON icon
421
VEON
VEON
$3.53B
$5.97M 0.04%
129,496
– –
KBH icon
422
KB Home
KBH
$3.48B
$5.96M 0.04%
112,484
+74,984
+200% +$3.99M
ABM icon
423
ABM Industries
ABM
$2.8B
$5.94M 0.04%
+125,923
New +$6.09M
SEE
424
DELISTED
Sealed Air
SEE
$5.91M 0.04%
190,500
– –
AIG icon
425
American International
AIG
$41.9B
$5.88M 0.04%
68,700
+500
+0.7% +$41.6K
15 16
17
18 19

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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.