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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
STAG icon
451
STAG Industrial
STAG
$7.78B
$5.45M 0.04%
154,551
+774
+0.5% +$27.6K
TWIN icon
452
Twin Disc
TWIN
$334M
$5.45M 0.04%
391,024
+3,500
+0.9% +$37.9K
OLN icon
453
Olin
OLN
$2.5B
$5.45M 0.04%
217,901
+11,349
+5% +$252K
SHW icon
454
Sherwin-Williams
SHW
$80.7B
$5.38M 0.04%
15,525
– –
APO icon
455
Apollo Global Management
APO
$71.7B
$5.34M 0.04%
40,044
-1,300
-3% -$184K
EVH icon
456
Evolent Health
EVH
$436M
$5.33M 0.04%
630,200
-68,600
-10% -$666K
CZR icon
457
Caesars Entertainment
CZR
$6.11B
$5.29M 0.04%
195,729
+23,600
+14% +$639K
CCRN
458
DELISTED
Cross Country Healthcare
CCRN
$5.22M 0.04%
367,284
-114,167
-24% -$1.51M
OXY icon
459
Occidental Petroleum
OXY
$55.2B
$5.18M 0.04%
109,626
-10,000
-8% -$452K
RGCO icon
460
RGC Resources
RGCO
$234M
$5.14M 0.03%
229,000
– –
CCO icon
461
Clear Channel Outdoor Holdings
CCO
$1.23B
$5.13M 0.03%
3,250,000
+210,000
+7% +$262K
APTV icon
462
Aptiv
APTV
$12B
$5.13M 0.03%
59,500
+28,000
+89% +$2.11M
SGRY icon
463
Surgery Partners
SGRY
$2.01B
$5.13M 0.03%
236,998
-78,004
-25% -$1.74M
HLIO icon
464
Helios Technologies
HLIO
$2.58B
$5.1M 0.03%
97,859
– –
ECL icon
465
Ecolab
ECL
$76.6B
$5.08M 0.03%
18,550
-850
-4% -$231K
FBRT
466
Franklin BSP Realty Trust
FBRT
$605M
$5.08M 0.03%
467,500
+92,500
+25% +$1.02M
WY icon
467
Weyerhaeuser
WY
$17.3B
$5.07M 0.03%
204,500
+11,612
+6% +$297K
SPFI icon
468
South Plains Financial
SPFI
$836M
$5.05M 0.03%
130,642
– –
FHI icon
469
Federated Hermes
FHI
$4.47B
$5.01M 0.03%
96,393
-100
-0.1% -$5.07K
SCHW
470
Charles Schwab
SCHW
$181B
$4.99M 0.03%
52,293
-4,190
-7% -$398K
KEP icon
471
Korea Electric Power
KEP
$15.7B
$4.97M 0.03%
381,000
– –
TTC icon
472
Toro Company
TTC
$9.01B
$4.97M 0.03%
65,200
– –
HXL icon
473
Hexcel
HXL
$8.27B
$4.97M 0.03%
79,230
+24,000
+43% +$1.47M
CTLP
474
DELISTED
Cantaloupe
CTLP
$4.96M 0.03%
468,970
+218,586
+87% +$2.38M
DTE icon
475
DTE Energy
DTE
$30.8B
$4.95M 0.03%
35,000
– –
17 18
19
20 21

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BGC
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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.