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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
AIR icon
451
AAR Corp
AIR
$5.15B
$5.38M 0.04%
78,169
+28,593
+58% +$1.72M
GB
452
DELISTED
Global Blue Group Holding
GB
$5.36M 0.04%
717,250
+28,060
+4% +$208K
INTC icon
453
Intel
INTC
$466B
$5.35M 0.04%
238,933
+37,700
+19% +$781K
SHW icon
454
Sherwin-Williams
SHW
$78.3B
$5.33M 0.04%
15,525
– –
FISV
455
Fiserv Inc
FISV
$27.2B
$5.32M 0.04%
30,874
+21,324
+223% +$3.87M
ROG icon
456
Rogers Corp
ROG
$2.33B
$5.32M 0.04%
77,700
+1,000
+1% +$64.5K
AMX icon
457
America Movil
AMX
$78.1B
$5.28M 0.04%
294,500
-3,750
-1% -$62.3K
CB icon
458
Chubb
CB
$140B
$5.27M 0.04%
18,200
-450
-2% -$129K
MGRC icon
459
McGrath RentCorp
MGRC
$2.94B
$5.23M 0.04%
45,139
-236
-0.5% -$26.2K
ECL icon
460
Ecolab
ECL
$75.6B
$5.23M 0.04%
19,400
-200
-1% -$50.8K
GDEN
461
DELISTED
Golden Entertainment
GDEN
$5.17M 0.04%
175,600
+2,600
+2% +$70.9K
SCHW
462
Charles Schwab
SCHW
$177B
$5.15M 0.04%
56,483
-2,279
-4% -$191K
CMT icon
463
Core Molding Technologies
CMT
$210M
$5.15M 0.04%
310,500
-500
-0.2% -$7.86K
RGCO icon
464
RGC Resources
RGCO
$229M
$5.13M 0.04%
229,000
– –
NEU icon
465
NewMarket
NEU
$7.17B
$5.11M 0.04%
7,400
– –
HWKN icon
466
Hawkins
HWKN
$2.91B
$5.06M 0.04%
35,600
– –
AZN icon
467
AstraZeneca
AZN
$263B
$5.05M 0.04%
36,150
– –
OXY icon
468
Occidental Petroleum
OXY
$57B
$5.03M 0.04%
119,626
-13,743
-10% -$574K
KALU icon
469
Kaiser Aluminum
KALU
$2.67B
$5.01M 0.04%
+62,739
New +$4.27M
WY icon
470
Weyerhaeuser
WY
$17.3B
$4.96M 0.04%
192,888
-1,112
-0.6% -$29.1K
MTX icon
471
Minerals Technologies
MTX
$2.31B
$4.95M 0.04%
89,951
+6,951
+8% +$392K
KTB icon
472
Kontoor Brands
KTB
$4.62B
$4.92M 0.03%
+74,609
New +$4.82M
CZR icon
473
Caesars Entertainment
CZR
$6.1B
$4.89M 0.03%
172,129
+6,629
+4% +$180K
SBH icon
474
Sally Beauty Holdings
SBH
$1.4B
$4.86M 0.03%
524,500
-26,500
-5% -$228K
ATEX icon
475
Anterix
ATEX
$1.83B
$4.83M 0.03%
188,152
+42,752
+29% +$1.25M
17 18
19
20 21

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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.