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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
+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
CNH
26
CNH Industrial
CNH
$13.8B
$85M 0.65%
6,924,461
-68,089
-1% -$854K
OKE icon
27
Oneok
OKE
$58.7B
$83.9M 0.64%
845,500
+9,400
+1% +$933K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$81.5M 0.62%
521,725
-15,920
-3% -$2.92M
MSGS icon
29
Madison Square Garden
MSGS
$9.54B
$78.9M 0.6%
405,412
-10,416
-3% -$2.15M
XOM icon
30
ExxonMobil
XOM
$651B
$78.2M 0.6%
657,540
+22,950
+4% +$2.54M
EVRG icon
31
Evergy
EVRG
$20.1B
$74.4M 0.57%
1,079,307
-37,000
-3% -$2.42M
TDS icon
32
Telephone and Data Systems
TDS
$3.91B
$74.2M 0.57%
1,915,425
+15,658
+0.8% +$564K
HON icon
33
Honeywell
HON
$77.1B
$73.7M 0.56%
369,141
+18,037
+5% +$3.65M
NFLX icon
34
Netflix
NFLX
$292B
$73.5M 0.56%
788,270
-288,790
-27% -$27.5M
TXT icon
35
Textron
TXT
$16.6B
$70.4M 0.54%
973,952
+7,500
+0.8% +$561K
SWX icon
36
Southwest Gas
SWX
$6.74B
$69.9M 0.53%
973,315
-52,473
-5% -$3.88M
GE icon
37
GE Aerospace
GE
$367B
$69.4M 0.53%
346,704
-8,075
-2% -$1.59M
COST icon
38
Costco
COST
$415B
$69.3M 0.53%
73,310
-3,695
-5% -$3.6M
V icon
39
Visa
V
$677B
$68.9M 0.53%
196,557
-5,993
-3% -$2.03M
AEP icon
40
American Electric Power
AEP
$73.7B
$68.7M 0.52%
628,350
-24,000
-4% -$2.43M
WEC icon
41
WEC Energy
WEC
$37.7B
$67.5M 0.51%
619,470
-12,000
-2% -$1.23M
ROL icon
42
Rollins
ROL
$18.6B
$67.4M 0.51%
1,246,700
-77,800
-6% -$3.91M
TXN icon
43
Texas Instruments
TXN
$255B
$65.1M 0.5%
362,431
-2,874
-0.8% -$538K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$62.8M 0.48%
406,016
-34,205
-8% -$6.2M
SPGI icon
45
S&P Global
SPGI
$126B
$62M 0.47%
121,945
-10,358
-8% -$5.29M
WFC icon
46
Wells Fargo
WFC
$261B
$59.6M 0.45%
830,015
-97,110
-10% -$7.29M
BATRK icon
47
Atlanta Braves Holdings Series B
BATRK
$3.23B
$58.9M 0.45%
1,473,271
+52,777
+4% +$2.06M
HRI icon
48
Herc Holdings
HRI
$5.43B
$58.4M 0.45%
435,050
+26,400
+6% +$4.5M
FLS icon
49
Flowserve
FLS
$9.25B
$58.1M 0.44%
1,189,438
-22,829
-2% -$1.3M
WPM icon
50
Wheaton Precious Metals
WPM
$50.6B
$57.2M 0.44%
737,050
-50,900
-6% -$3.4M
1
2
3 4 5

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FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
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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
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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.