We are live on ! Find out more
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
WBA
451
DELISTED
Walgreens Boots Alliance
WBA
$4.94M 0.04%
442,050
+282,850
+178% +$3.07M
AIN icon
452
Albany International
AIN
$2.16B
$4.92M 0.04%
71,309
– –
KDP icon
453
Keurig Dr Pepper
KDP
$41B
$4.91M 0.04%
143,500
– –
BDX icon
454
Becton Dickinson
BDX
$43.8B
$4.9M 0.04%
21,400
-3,900
-15% -$905K
BELFA icon
455
Bel Fuse Inc Class A
BELFA
$3.21B
$4.84M 0.04%
67,200
-5,000
-7% -$408K
DTE icon
456
DTE Energy
DTE
$30.6B
$4.84M 0.04%
35,000
– –
LILA icon
457
Liberty Latin America Class A
LILA
$1.57B
$4.83M 0.04%
1,124,193
+2,944
+0.3% +$13.4K
TSN icon
458
Tyson Foods
TSN
$21.4B
$4.82M 0.04%
75,600
+10,600
+16% +$622K
BRSL
459
Brightstar Lottery PLC
BRSL
$1.93B
$4.81M 0.04%
296,084
+8,000
+3% +$138K
RGCO icon
460
RGC Resources
RGCO
$232M
$4.78M 0.04%
229,000
– –
PSFE icon
461
Paysafe
PSFE
$440M
$4.74M 0.04%
302,420
+35,707
+13% +$648K
CMT icon
462
Core Molding Technologies
CMT
$208M
$4.73M 0.04%
311,000
– –
UL icon
463
Unilever
UL
$132B
$4.69M 0.04%
70,064
+936
+1% +$60.4K
ORLA
464
Orla Mining
ORLA
$3.56B
$4.67M 0.04%
500,000
+250,000
+100% +$1.78M
DNB
465
DELISTED
Dun & Bradstreet
DNB
$4.64M 0.04%
+519,327
New +$5.31M
YORW icon
466
York Water
YORW
$502M
$4.63M 0.04%
133,643
– –
EL icon
467
Estee Lauder
EL
$30.1B
$4.61M 0.04%
69,900
+26,500
+61% +$1.92M
SCHW
468
Charles Schwab
SCHW
$181B
$4.6M 0.04%
58,762
-2,475
-4% -$194K
INTC icon
469
Intel
INTC
$462B
$4.57M 0.03%
201,233
+80,000
+66% +$1.75M
CCI icon
470
Crown Castle
CCI
$32.4B
$4.57M 0.03%
43,805
– –
GDEN
471
DELISTED
Golden Entertainment
GDEN
$4.57M 0.03%
173,000
+500
+0.3% +$15.4K
CKPT
472
DELISTED
Checkpoint Therapeutics
CKPT
$4.47M 0.03%
+1,105,950
New +$3.69M
SU icon
473
Suncor Energy
SU
$75.6B
$4.46M 0.03%
115,100
– –
CNP icon
474
CenterPoint Energy
CNP
$28.8B
$4.46M 0.03%
122,970
– –
GTLS.PRB
475
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$4.37M 0.03%
79,706
– –
17 18
19
20 21

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.