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Gabelli Funds Portfolio holdings
AUM
$15.1B
Turnover
10.84%
1-Year Est. Return
23.88%
Gabelli Funds is the fund manager inside GAMCO Investors, running the Gabelli mutual funds, closed-end funds and ETFs. Mario Gabelli, who founded GAMCO Investors, is deemed to be the controlling person of Gabelli Funds. It manages funds under a value approach and others that focus on growth, global and international stocks, convertible securities or specific sectors.
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+23.88%
3 Year Est. Return
+107.7%
5 Year Est. Return
+141.54%
10 Year Est. Return
+494.98%
AUM
$15.1B
AUM Growth
-$550M
(-3.5%)
Cap. Flow
-$370M
Cap. Flow % of AUM
Cap. Flow %
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
1,365
New
73
Increased
322
Reduced
374
Closed
75
Avg Time Held
6.6
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinox Gold
EQX
|
+$25.3M |
| 2 |
Entergy
ETR
|
+$22.8M |
| 3 |
Sempra
SRE
|
+$21.8M |
| 4 |
Lantheus
LNTH
|
+$17.6M |
| 5 |
MarketAxess Holdings
MKTX
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chart Industries
GTLS
|
+$49.6M |
| 2 |
Electronic Arts
EA
|
+$36.6M |
| 3 |
Janus Henderson
JHG
|
+$35.4M |
| 4 |
Chevron
CVX
|
+$25.9M |
| 5 |
Bank of New York Mellon
BNY
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.35% |
| 2 | Technology | 11.63% |
| 3 | Financials | 11.36% |
| 4 | Communication Services | 10.62% |
| 5 | Utilities | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.25T
| $95.6M | 0.63% |
128
| – | – |
2013 Q2
53 quarters
|
|
27
Lennar Class B
LEN.B
$19.4B
| $95.5M | 0.63% |
1,194,450
+56,250
| +5% | +$4.64M |
2013 Q2
53 quarters
|
|
28
ExxonMobil
XOM
$693B
| $94.9M | 0.63% |
583,400
-53,490
| -8% | -$8.36M |
2013 Q2
53 quarters
|
|
29
JPMorgan Chase
JPM
$910B
| $91.5M | 0.61% |
276,542
-8,750
| -3% | -$3.06M |
2013 Q2
53 quarters
|
|
30
CNH Industrial
CNH
$19.2B
| $89.4M | 0.59% |
6,956,602
-139,234
| -2% | -$1.63M |
2013 Q4
51 quarters
|
|
31
ITT
ITT
$19.1B
| $85.9M | 0.57% |
425,653
-1,050
| -0.2% | -$212K |
2013 Q2
53 quarters
|
|
32
GE Aerospace
GE
$343B
| $85.9M | 0.57% |
275,013
-14,622
| -5% | -$5.07M |
2013 Q2
53 quarters
|
|
33
O'Reilly Automotive
ORLY
$73.4B
| $84.7M | 0.56% |
992,000
-34,758
| -3% | -$3.06M |
2013 Q2
53 quarters
|
|
34
Flowserve
FLS
$10.6B
| $81.7M | 0.54% |
1,116,851
+14,130
| +1% | +$1.06M |
2013 Q2
53 quarters
|
|
35
Marathon Petroleum
MPC
$112B
| $80.3M | 0.53% |
203,100
-3,100
| -2% | -$1.07M |
2013 Q2
53 quarters
|
|
36
Evergy
EVRG
$20.7B
| $79.6M | 0.53% |
1,015,218
-2,005
| -0.2% | -$166K |
2018 Q2
33 quarters
|
|
37
Southwest Gas
SWX
$6.75B
| $77.8M | 0.52% |
954,337
+3,494
| +0.4% | +$312K |
2013 Q2
53 quarters
|
|
38
AES
AES
$10.6B
| $77.8M | 0.52% |
5,220,750
+111,700
| +2% | +$1.65M |
2013 Q2
53 quarters
|
|
39
Caterpillar
CAT
$277B
| $76.3M | 0.5% |
94,057
-2,125
| -2% | -$1.8M |
2013 Q2
53 quarters
|
|
40
Textron
TXT
$14.3B
| $74M | 0.49% |
970,759
-372
| -0% | -$31.7K |
2013 Q2
53 quarters
|
|
41
Freeport-McMoran
FCX
$86.7B
| $73.7M | 0.49% |
1,052,550
+500
| +0% | +$34K |
2013 Q2
53 quarters
|
|
42
Oneok
OKE
$56B
| $72.3M | 0.48% |
848,375
| – | – |
2013 Q2
53 quarters
|
|
43
KKR & Co
KKR
$86.7B
| $70.4M | 0.47% |
771,523
-44,824
| -5% | -$4.58M |
2013 Q2
53 quarters
|
|
44
Visa
V
$784B
| $70.4M | 0.47% |
195,929
| – | – |
2013 Q2
53 quarters
|
|
45
American Electric Power
AEP
$70.2B
| $69.7M | 0.46% |
587,225
-200
| -0% | -$25.3K |
2013 Q2
53 quarters
|
|
46
Atlanta Braves Holdings Series B
BATRK
$3.38B
| $64.6M | 0.43% |
1,219,882
-58,866
| -5% | -$3.03M |
2016 Q2
41 quarters
|
|
47
GE Vernova
GEV
$217B
| $64.5M | 0.43% |
67,828
-1,611
| -2% | -$1.6M |
2024 Q2
9 quarters
|
|
48
Herc Holdings
HRI
$5.57B
| $61.3M | 0.41% |
491,406
-8,845
| -2% | -$1.33M |
2013 Q3
52 quarters
|
|
49
State Street
STT
$47.3B
| $61.3M | 0.41% |
351,252
-42,300
| -11% | -$7.83M |
2013 Q2
53 quarters
|
|
50
Diageo
DEO
$55.7B
| $61.1M | 0.4% |
713,850
+34,300
| +5% | +$3.02M |
2013 Q2
53 quarters
|
|
Similar funds
Gabelli Funds's Q3 2026 Portfolio in Review
As of Q3 2026, Gabelli Funds held 1,365 positions worth $15.1B, down 3.5% from $15.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Gabelli Funds's Q3 2026 filing shows 73 new, 322 increased, 374 reduced and 75 closed positions. Its largest new stake was MarketAxess Holdings: 111,947 shares worth $18.4M. The largest sale was Chart Industries, an estimated $49.6M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
- Gabelli Funds's largest Q3 2026 buy was MarketAxess Holdings: 111,947 shares worth $18.4M.
- Gabelli Funds added most to Equinox Gold in Q3 2026, an estimated $25.3M increase.
- Gabelli Funds's biggest Q3 2026 reduction was Chevron, cutting an estimated $25.9M.
- Gabelli Funds fully exited Chart Industries in Q3 2026, selling an estimated $49.6M.
- Gabelli Funds's ten largest holdings make up 13% of its $15.1B portfolio in Q3 2026.
- Gabelli Funds opened 73 new positions and closed 75 in Q3 2026.
- Gabelli Funds's portfolio value fell 3.5% quarter-over-quarter to $15.1B.
Based on Gabelli Funds's 13F filing for Q3 2026, filed 12 Nov 2026.