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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
GLIBK
426
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$900M
$6.1M 0.04%
163,986
+89,361
+120% +$3.14M
PLYM
427
DELISTED
Plymouth Industrial REIT
PLYM
$6.09M 0.04%
278,394
+97,890
+54% +$2.15M
AMX icon
428
America Movil
AMX
$77.1B
$6.09M 0.04%
294,500
– –
CSGS
429
DELISTED
CSG Systems International
CSGS
$6.06M 0.04%
+79,075
New +$5.84M
TSM icon
430
TSMC
TSM
$2.07T
$6.06M 0.04%
19,940
+2,680
+16% +$786K
ICE icon
431
Intercontinental Exchange
ICE
$84.1B
$6.05M 0.04%
37,330
-920
-2% -$144K
IBM icon
432
IBM
IBM
$204B
$6.03M 0.04%
20,360
-970
-5% -$291K
UNH icon
433
UnitedHealth
UNH
$379B
$5.91M 0.04%
17,890
-4,095
-19% -$1.39M
OSK icon
434
Oshkosh
OSK
$9.66B
$5.87M 0.04%
46,707
+2,250
+5% +$289K
IMXI icon
435
International Money Express
IMXI
$386M
$5.84M 0.04%
380,245
+63,950
+20% +$960K
ED icon
436
Consolidated Edison
ED
$41.1B
$5.81M 0.04%
58,500
– –
AZN icon
437
AstraZeneca
AZN
$263B
$5.79M 0.04%
31,500
-4,650
-13% -$816K
LION icon
438
Lionsgate Studios
LION
$3.86B
$5.78M 0.04%
633,400
+5,000
+0.8% +$35.6K
BLCO icon
439
Bausch + Lomb
BLCO
$5.8B
$5.77M 0.04%
338,000
-101,000
-23% -$1.6M
STE icon
440
Steris
STE
$21.3B
$5.75M 0.04%
22,700
– –
STAG icon
441
STAG Industrial
STAG
$7.77B
$5.75M 0.04%
156,551
+2,000
+1% +$75.9K
TEF
442
DELISTED
Telefonica
TEF
$5.75M 0.04%
1,419,000
-45,000
-3% -$203K
EL icon
443
Estee Lauder
EL
$30.1B
$5.7M 0.04%
54,400
– –
MTX icon
444
Minerals Technologies
MTX
$2.29B
$5.68M 0.04%
93,151
+1,500
+2% +$88.8K
IVZ icon
445
Invesco
IVZ
$13.3B
$5.65M 0.04%
215,000
– –
SU icon
446
Suncor Energy
SU
$75.6B
$5.63M 0.04%
126,900
+11,800
+10% +$499K
HXL icon
447
Hexcel
HXL
$8.28B
$5.61M 0.04%
75,904
-3,326
-4% -$235K
EQIX icon
448
Equinix
EQIX
$103B
$5.59M 0.04%
7,300
– –
MU icon
449
Micron Technology
MU
$1.02T
$5.57M 0.04%
19,500
– –
APO icon
450
Apollo Global Management
APO
$71.6B
$5.56M 0.04%
38,409
-1,635
-4% -$217K
16 17
18
19 20

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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.