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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
FISV
401
Fiserv Inc
FISV
$27.9B
$7.08M 0.05%
105,383
+34,619
+49% +$2.9M
RACE icon
402
Ferrari
RACE
$66.8B
$6.76M 0.05%
18,292
+8,842
+94% +$3.54M
NWSA icon
403
News Corp Class A
NWSA
$14.8B
$6.74M 0.05%
258,000
– –
VEON icon
404
VEON
VEON
$3.58B
$6.72M 0.05%
127,840
-1,500
-1% -$76K
ROG icon
405
Rogers Corp
ROG
$2.31B
$6.71M 0.05%
73,298
-4,702
-6% -$404K
ATEX icon
406
Anterix
ATEX
$1.83B
$6.66M 0.05%
304,907
+18,625
+7% +$387K
HUBB icon
407
Hubbell
HUBB
$26.3B
$6.64M 0.04%
14,950
-3,125
-17% -$1.37M
WYNN icon
408
Wynn Resorts
WYNN
$10.3B
$6.62M 0.04%
55,000
-2,600
-5% -$322K
TWIN icon
409
Twin Disc
TWIN
$335M
$6.58M 0.04%
394,524
+3,500
+0.9% +$54.2K
KBH icon
410
KB Home
KBH
$3.53B
$6.56M 0.04%
116,360
-1,300
-1% -$80K
DBRG icon
411
DigitalBridge
DBRG
$2.93B
$6.56M 0.04%
427,550
+305,050
+249% +$3.67M
OR icon
412
OR Royalties Inc
OR
$5.54B
$6.52M 0.04%
184,319
-28,250
-13% -$990K
VCTR icon
413
Victory Capital Holdings
VCTR
$6.23B
$6.41M 0.04%
101,556
+7,800
+8% +$497K
AIR icon
414
AAR Corp
AIR
$5.46B
$6.34M 0.04%
76,590
+552
+0.7% +$45.7K
NRG icon
415
NRG Energy
NRG
$28.8B
$6.33M 0.04%
39,725
-1,042
-3% -$172K
ROP icon
416
Roper Technologies
ROP
$37.1B
$6.32M 0.04%
14,200
– –
KEP icon
417
Korea Electric Power
KEP
$15.7B
$6.29M 0.04%
381,000
– –
LILA icon
418
Liberty Latin America Class A
LILA
$1.57B
$6.27M 0.04%
1,249,735
– –
CHTR icon
419
Charter Communications
CHTR
$15.7B
$6.24M 0.04%
29,900
+1,150
+4% +$259K
NEE.PRT
420
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.52B
$6.24M 0.04%
128,000
+40,000
+45% +$2M
CPK icon
421
Chesapeake Utilities
CPK
$3.26B
$6.24M 0.04%
50,000
– –
FOUR.PRA
422
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$625M
$6.18M 0.04%
77,298
+8,000
+12% +$701K
VICI icon
423
VICI Properties
VICI
$29.5B
$6.17M 0.04%
219,462
+5,625
+3% +$167K
CMT icon
424
Core Molding Technologies
CMT
$208M
$6.15M 0.04%
306,500
-1,500
-0.5% -$28.7K
AVDL
425
DELISTED
Avadel Pharmaceuticals
AVDL
$6.11M 0.04%
+283,734
New +$5.51M
15 16
17
18 19

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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.