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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
MASI
426
DELISTED
Masimo
MASI
$5.5M 0.04%
33,000
– –
SHW icon
427
Sherwin-Williams
SHW
$80.7B
$5.42M 0.04%
15,525
+300
+2% +$105K
LNTH icon
428
Lantheus
LNTH
$7.03B
$5.42M 0.04%
55,500
-3,000
-5% -$281K
APH icon
429
Amphenol
APH
$184B
$5.41M 0.04%
82,500
– –
IAG icon
430
IAMGOLD
IAG
$8.5B
$5.34M 0.04%
+854,500
New +$5.05M
VICI icon
431
VICI Properties
VICI
$29.5B
$5.34M 0.04%
163,600
+3,295
+2% +$102K
ATEX icon
432
Anterix
ATEX
$1.83B
$5.32M 0.04%
145,400
+8,600
+6% +$296K
AZN icon
433
AstraZeneca
AZN
$263B
$5.31M 0.04%
36,150
– –
MTX icon
434
Minerals Technologies
MTX
$2.29B
$5.28M 0.04%
83,000
– –
PAR icon
435
PAR Technology
PAR
$682M
$5.23M 0.04%
85,200
– –
WYNN icon
436
Wynn Resorts
WYNN
$10.3B
$5.2M 0.04%
62,300
+1,900
+3% +$162K
MAG
437
DELISTED
MAG Silver
MAG
$5.18M 0.04%
339,000
– –
ROG icon
438
Rogers Corp
ROG
$2.31B
$5.18M 0.04%
76,700
+34,250
+81% +$2.95M
STE icon
439
Steris
STE
$21.3B
$5.14M 0.04%
22,700
-300
-1% -$66K
BTSGU icon
440
BrightSpring Health Services Unit
BTSGU
$1.89B
$5.13M 0.04%
79,000
– –
PCG.PRX
441
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
$5.13M 0.04%
114,700
– –
QDEL icon
442
QuidelOrtho
QDEL
$1.15B
$5.09M 0.04%
145,530
-300
-0.2% -$12.2K
GB
443
DELISTED
Global Blue Group Holding
GB
$5.07M 0.04%
+689,190
New +$4.98M
AGS
444
DELISTED
PlayAGS
AGS
$5.06M 0.04%
417,496
– –
MGRC icon
445
McGrath RentCorp
MGRC
$2.95B
$5.05M 0.04%
45,375
-8,945
-16% -$1.06M
AMPS
446
DELISTED
Altus Power
AMPS
$5.05M 0.04%
+1,020,161
New +$4.64M
SBH icon
447
Sally Beauty Holdings
SBH
$1.43B
$4.98M 0.04%
551,000
-8,728
-2% -$86K
ECL icon
448
Ecolab
ECL
$76.4B
$4.97M 0.04%
19,600
-200
-1% -$50.4K
EP.PRC icon
449
El Paso Energy Capital Trust I
EP.PRC
$223M
$4.96M 0.04%
102,000
-1,000
-1% -$48.7K
BC icon
450
Brunswick
BC
$5.24B
$4.95M 0.04%
92,000
– –
16 17
18
19 20

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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 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.