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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
ED icon
426
Consolidated Edison
ED
$41.6B
$5.87M 0.04%
58,500
-1,700
-3% -$180K
APO icon
427
Apollo Global Management
APO
$70.7B
$5.87M 0.04%
41,344
-4,363
-10% -$579K
IDA icon
428
Idacorp
IDA
$8.23B
$5.84M 0.04%
50,545
-1,296
-2% -$150K
INZY
429
DELISTED
Inozyme Pharma
INZY
$5.83M 0.04%
+1,457,800
New +$3.61M
EQIX icon
430
Equinix
EQIX
$107B
$5.81M 0.04%
7,300
– –
BLCO icon
431
Bausch + Lomb
BLCO
$5.77B
$5.78M 0.04%
444,000
+2,000
+0.5% +$24.1K
PAR icon
432
PAR Technology
PAR
$637M
$5.77M 0.04%
83,200
-2,000
-2% -$125K
TSCO icon
433
Tractor Supply
TSCO
$16.3B
$5.73M 0.04%
108,500
-4,500
-4% -$230K
RDUS
434
DELISTED
Radius Recycling
RDUS
$5.65M 0.04%
190,329
+111,025
+140% +$3.26M
OUT icon
435
Outfront Media
OUT
$5.64B
$5.64M 0.04%
345,550
+258,483
+297% +$4.04M
EL icon
436
Estee Lauder
EL
$29B
$5.63M 0.04%
69,700
-200
-0.3% -$12.9K
INVX
437
Innovex International
INVX
$1.87B
$5.62M 0.04%
360,100
-64,900
-15% -$998K
APA icon
438
APA Corp
APA
$12.8B
$5.62M 0.04%
307,000
-11,100
-3% -$193K
STAG icon
439
STAG Industrial
STAG
$7.86B
$5.58M 0.04%
+153,777
New +$5.32M
AZO icon
440
AutoZone
AZO
$48.3B
$5.57M 0.04%
1,500
– –
HEI icon
441
HEICO Corp
HEI
$48.9B
$5.56M 0.04%
16,952
-9,100
-35% -$2.52M
PCG icon
442
PG&E
PCG
$47.8B
$5.55M 0.04%
397,800
-81,850
-17% -$1.33M
AGS
443
DELISTED
PlayAGS
AGS
$5.51M 0.04%
441,150
+23,654
+6% +$288K
MASI
444
DELISTED
Masimo
MASI
$5.5M 0.04%
32,700
-300
-0.9% -$47.9K
AVTR icon
445
Avantor
AVTR
$7.81B
$5.49M 0.04%
408,237
– –
OR icon
446
OR Royalties Inc
OR
$5.47B
$5.49M 0.04%
213,680
-47,435
-18% -$1.14M
KLG
447
DELISTED
WK Kellogg Co
KLG
$5.46M 0.04%
342,464
+268,939
+366% +$4.68M
STE icon
448
Steris
STE
$20.9B
$5.45M 0.04%
22,700
– –
KEP icon
449
Korea Electric Power
KEP
$15.5B
$5.43M 0.04%
381,000
– –
AIN icon
450
Albany International
AIN
$2.14B
$5.42M 0.04%
77,301
+5,992
+8% +$397K
16 17
18
19 20

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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.