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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
BTSGU icon
401
BrightSpring Health Services Unit
BTSGU
$1.89B
$6.91M 0.05%
68,140
-10,860
-14% -$887K
MCHPP
402
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$6.83M 0.05%
115,000
– –
AIR icon
403
AAR Corp
AIR
$5.37B
$6.82M 0.05%
76,038
-2,131
-3% -$162K
COLB icon
404
Columbia Banking Systems
COLB
$8.75B
$6.79M 0.05%
263,817
+114,890
+77% +$2.92M
AMD icon
405
Advanced Micro Devices
AMD
$781B
$6.79M 0.05%
41,965
-100
-0.2% -$16.1K
PSKY
406
Paramount Skydance Corp
PSKY
$9.03B
$6.74M 0.05%
+356,500
New +$5.64M
CPK icon
407
Chesapeake Utilities
CPK
$3.29B
$6.73M 0.05%
50,000
– –
SEE
408
DELISTED
Sealed Air
SEE
$6.73M 0.05%
190,500
– –
MIDD icon
409
Middleby
MIDD
$6.04B
$6.65M 0.05%
50,000
– –
BLCO icon
410
Bausch + Lomb
BLCO
$5.85B
$6.62M 0.04%
439,000
-5,000
-1% -$72.1K
FOUR.PRA
411
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$621M
$6.6M 0.04%
69,298
+40,000
+137% +$4.35M
NRG icon
412
NRG Energy
NRG
$29.2B
$6.6M 0.04%
40,767
-7,280
-15% -$1.13M
INVX
413
Innovex International
INVX
$1.85B
$6.56M 0.04%
353,900
-6,200
-2% -$103K
IDA icon
414
Idacorp
IDA
$8.21B
$6.55M 0.04%
49,595
-950
-2% -$118K
HWKN icon
415
Hawkins
HWKN
$2.87B
$6.5M 0.04%
35,600
– –
GEF.B icon
416
Greif Class B
GEF.B
$3.75B
$6.5M 0.04%
105,500
– –
SAM icon
417
Boston Beer
SAM
$1.89B
$6.49M 0.04%
30,700
+11,800
+62% +$2.51M
AJG icon
418
Arthur J. Gallagher & Co
AJG
$65.3B
$6.48M 0.04%
20,925
– –
ICE icon
419
Intercontinental Exchange
ICE
$83.6B
$6.44M 0.04%
38,250
-75
-0.2% -$13.4K
AZO icon
420
AutoZone
AZO
$50.1B
$6.44M 0.04%
1,500
– –
ETNB
421
DELISTED
89bio
ETNB
$6.38M 0.04%
+434,025
New +$4.42M
CMT icon
422
Core Molding Technologies
CMT
$208M
$6.33M 0.04%
308,000
-2,500
-0.8% -$46.4K
NIQ
423
NIQ Global Intelligence PLC
NIQ
$3.31B
$6.28M 0.04%
+400,238
New +$6.96M
ROG icon
424
Rogers Corp
ROG
$2.24B
$6.28M 0.04%
78,000
+300
+0.4% +$22.3K
AMX icon
425
America Movil
AMX
$78B
$6.18M 0.04%
294,500
– –
15 16
17
18 19

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BGC
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HIIFS
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JFG
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CCM
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MSV
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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.