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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
MANU icon
426
Manchester United
MANU
$3.96B
$6.16M 0.04%
406,763
+12,518
+3% +$212K
ATEX icon
427
Anterix
ATEX
$1.79B
$6.15M 0.04%
286,282
+98,130
+52% +$2.2M
NEU icon
428
NewMarket
NEU
$7.21B
$6.13M 0.04%
7,400
– –
TSCO icon
429
Tractor Supply
TSCO
$16.8B
$6.11M 0.04%
107,500
-1,000
-0.9% -$58.9K
VCTR icon
430
Victory Capital Holdings
VCTR
$6.16B
$6.07M 0.04%
93,756
– –
TU icon
431
Telus
TU
$16.3B
$6.07M 0.04%
385,000
-30,000
-7% -$487K
SPNS
432
DELISTED
Sapiens International
SPNS
$6.05M 0.04%
+140,768
New +$5.12M
IBM icon
433
IBM
IBM
$205B
$6.02M 0.04%
21,330
-685
-3% -$179K
ARES.PRB
434
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.23B
$5.94M 0.04%
119,000
– –
KTB icon
435
Kontoor Brands
KTB
$4.74B
$5.92M 0.04%
74,236
-373
-0.5% -$26.7K
ED icon
436
Consolidated Edison
ED
$41.2B
$5.88M 0.04%
58,500
– –
VRTX icon
437
Vertex Pharmaceuticals
VRTX
$122B
$5.88M 0.04%
15,002
-1,327
-8% -$555K
STAA icon
438
STAAR Surgical
STAA
$1.15B
$5.81M 0.04%
+216,185
New +$5.15M
ABM icon
439
ABM Industries
ABM
$2.83B
$5.81M 0.04%
125,923
– –
OSK icon
440
Oshkosh
OSK
$9.6B
$5.77M 0.04%
44,457
+2,271
+5% +$301K
MKSI icon
441
MKS Inc
MKSI
$20.8B
$5.73M 0.04%
46,326
+1,000
+2% +$107K
TRML
442
DELISTED
Tourmaline Bio
TRML
$5.73M 0.04%
+119,850
New +$3.32M
OWL icon
443
Blue Owl Capital
OWL
$6.5B
$5.73M 0.04%
338,503
-8,870
-3% -$169K
EQIX icon
444
Equinix
EQIX
$103B
$5.72M 0.04%
7,300
– –
MTX icon
445
Minerals Technologies
MTX
$2.25B
$5.69M 0.04%
91,651
+1,700
+2% +$104K
FFIC
446
DELISTED
Flushing Financial
FFIC
$5.64M 0.04%
408,541
+4,600
+1% +$59.9K
VIRT icon
447
Virtu Financial
VIRT
$5.14B
$5.64M 0.04%
158,778
-8,453
-5% -$347K
STE icon
448
Steris
STE
$21.3B
$5.62M 0.04%
22,700
– –
TIXT
449
DELISTED
TELUS International
TIXT
$5.58M 0.04%
1,245,143
+1,235,143
+12,351% +$5.01M
AZN icon
450
AstraZeneca
AZN
$263B
$5.55M 0.04%
36,150
– –
16 17
18
19 20

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HIIFS
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JFG
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CCM
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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.