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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
CNH
26
CNH Industrial
CNH
$13.8B
$88.4M 0.63%
6,822,945
-101,516
-1% -$1.25M
GPC icon
27
Genuine Parts
GPC
$17.1B
$84.4M 0.6%
695,490
-41,910
-6% -$5.04M
MSGS icon
28
Madison Square Garden
MSGS
$9.54B
$81.1M 0.58%
388,315
-17,097
-4% -$3.29M
LLY icon
29
Eli Lilly
LLY
$1.07T
$80.8M 0.57%
103,682
-307
-0.3% -$239K
HON icon
30
Honeywell
HON
$77.1B
$79M 0.56%
360,122
-9,019
-2% -$1.83M
AVGO icon
31
Broadcom
AVGO
$1.82T
$78.6M 0.56%
285,008
+28,691
+11% +$6.23M
SWX icon
32
Southwest Gas
SWX
$6.74B
$78M 0.55%
1,048,497
+75,182
+8% +$5.42M
TXT icon
33
Textron
TXT
$16.6B
$77.9M 0.55%
970,452
-3,500
-0.4% -$253K
XOM icon
34
ExxonMobil
XOM
$651B
$77.6M 0.55%
720,190
+62,650
+10% +$6.7M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$77.2M 0.55%
435,260
-86,465
-17% -$14.3M
TXN icon
36
Texas Instruments
TXN
$255B
$75.3M 0.53%
362,542
+111
+0% +$19.7K
EVRG icon
37
Evergy
EVRG
$20.1B
$74.8M 0.53%
1,085,506
+6,199
+0.6% +$417K
COST icon
38
Costco
COST
$415B
$72.3M 0.51%
73,005
-305
-0.4% -$303K
KGC icon
39
Kinross Gold
KGC
$28.5B
$68.9M 0.49%
4,406,500
-127,900
-3% -$1.86M
OKE icon
40
Oneok
OKE
$58.7B
$68.8M 0.49%
843,300
-2,200
-0.3% -$183K
V icon
41
Visa
V
$677B
$68.6M 0.49%
193,112
-3,445
-2% -$1.2M
BATRK icon
42
Atlanta Braves Holdings Series B
BATRK
$3.23B
$66.4M 0.47%
1,420,403
-52,868
-4% -$2.16M
TDS icon
43
Telephone and Data Systems
TDS
$3.91B
$66.3M 0.47%
1,862,775
-52,650
-3% -$1.85M
AEP icon
44
American Electric Power
AEP
$73.7B
$64M 0.45%
616,450
-11,900
-2% -$1.24M
WEC icon
45
WEC Energy
WEC
$37.7B
$63.2M 0.45%
606,870
-12,600
-2% -$1.34M
FLS icon
46
Flowserve
FLS
$9.25B
$62.6M 0.44%
1,195,723
+6,285
+0.5% +$296K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$62.3M 0.44%
353,527
-52,489
-13% -$8.59M
SPGI icon
48
S&P Global
SPGI
$126B
$62.2M 0.44%
117,875
-4,070
-3% -$2.03M
ITT icon
49
ITT
ITT
$17.5B
$61.5M 0.44%
392,131
+13,036
+3% +$1.86M
WPM icon
50
Wheaton Precious Metals
WPM
$50.6B
$60.3M 0.43%
671,250
-65,800
-9% -$5.54M
1
2
3 4 5

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HIIFS
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JFG
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CCM
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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.