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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
TM icon
451
Toyota
TM
$216B
$5.55M 0.04%
25,950
+2,450
+10% +$497K
CZR icon
452
Caesars Entertainment
CZR
$6.1B
$5.5M 0.04%
235,129
+39,400
+20% +$886K
EPC icon
453
Edgewell Personal Care
EPC
$1.28B
$5.46M 0.04%
320,325
-68,100
-18% -$1.26M
MDT icon
454
Medtronic
MDT
$108B
$5.44M 0.04%
56,600
-21,400
-27% -$2.08M
PCG icon
455
PG&E
PCG
$47.2B
$5.43M 0.04%
338,000
+15,200
+5% +$243K
ABM icon
456
ABM Industries
ABM
$2.84B
$5.42M 0.04%
128,053
+2,130
+2% +$93.6K
VIRT icon
457
Virtu Financial
VIRT
$5.12B
$5.38M 0.04%
161,408
+2,630
+2% +$89.9K
CADE
458
DELISTED
Cadence Bank
CADE
$5.38M 0.04%
125,505
+7,100
+6% +$281K
DENN
459
DELISTED
Denny's
DENN
$5.37M 0.04%
863,899
+645,899
+296% +$3.66M
CMA
460
DELISTED
Comerica
CMA
$5.34M 0.04%
61,404
+34,750
+130% +$2.8M
ECG
461
Everus Construction Group
ECG
$6.51B
$5.34M 0.04%
62,375
-28,960
-32% -$2.59M
CTRA
462
DELISTED
Coterra Energy
CTRA
$5.33M 0.04%
202,600
+61,200
+43% +$1.54M
WY icon
463
Weyerhaeuser
WY
$17.2B
$5.33M 0.04%
225,000
+20,500
+10% +$474K
SAM icon
464
Boston Beer
SAM
$1.91B
$5.27M 0.04%
27,000
-3,700
-12% -$763K
ATXS
465
DELISTED
Astria Therapeutics
ATXS
$5.25M 0.04%
+401,450
New +$4.79M
TSCO icon
466
Tractor Supply
TSCO
$16.7B
$5.24M 0.04%
104,700
-2,800
-3% -$151K
HLIO icon
467
Helios Technologies
HLIO
$2.59B
$5.23M 0.04%
97,859
– –
STAA icon
468
STAAR Surgical
STAA
$1.14B
$5.21M 0.04%
225,663
+9,478
+4% +$244K
TTC icon
469
Toro Company
TTC
$9.01B
$5.17M 0.04%
65,700
+500
+0.8% +$37K
MGRC icon
470
McGrath RentCorp
MGRC
$2.95B
$5.17M 0.04%
49,243
+11,011
+29% +$1.19M
DVAX
471
DELISTED
Dynavax Technologies
DVAX
$5.15M 0.03%
+334,950
New +$3.69M
APTV icon
472
Aptiv
APTV
$12.2B
$5.14M 0.03%
67,500
+8,000
+13% +$642K
AZO icon
473
AutoZone
AZO
$50.2B
$5.09M 0.03%
1,500
– –
NEU icon
474
NewMarket
NEU
$7.13B
$5.09M 0.03%
7,400
– –
SPFI icon
475
South Plains Financial
SPFI
$838M
$5.07M 0.03%
130,642
– –
17 18
19
20 21

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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.