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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
GPC icon
26
Genuine Parts
GPC
$17.1B
$95.5M 0.65%
689,140
-6,350
-0.9% -$852K
KGC icon
27
Kinross Gold
KGC
$28.5B
$94.4M 0.64%
3,797,500
-609,000
-14% -$11.7M
AVGO icon
28
Broadcom
AVGO
$1.82T
$93.9M 0.64%
284,603
-405
-0.1% -$124K
NFLX icon
29
Netflix
NFLX
$292B
$89.4M 0.61%
746,060
-36,720
-5% -$4.48M
MSGS icon
30
Madison Square Garden
MSGS
$9.54B
$88.7M 0.6%
390,685
+2,370
+0.6% +$486K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$84.7M 0.57%
348,247
-5,280
-1% -$1.11M
TXT icon
32
Textron
TXT
$16.6B
$82.6M 0.56%
977,252
+6,800
+0.7% +$554K
XOM icon
33
ExxonMobil
XOM
$651B
$81.4M 0.55%
722,190
+2,000
+0.3% +$222K
EVRG icon
34
Evergy
EVRG
$20.1B
$81.2M 0.55%
1,068,134
-17,372
-2% -$1.24M
LLY icon
35
Eli Lilly
LLY
$1.07T
$79.6M 0.54%
104,272
+590
+0.6% +$439K
SWX icon
36
Southwest Gas
SWX
$6.74B
$79.1M 0.54%
1,010,142
-38,355
-4% -$2.99M
CNH
37
CNH Industrial
CNH
$13.8B
$75.6M 0.51%
6,967,145
+144,200
+2% +$1.76M
CVX icon
38
Chevron
CVX
$388B
$73.5M 0.5%
473,597
+143,247
+43% +$22.2M
HON icon
39
Honeywell
HON
$77.1B
$71.5M 0.48%
360,197
+75
+0% +$15.7K
WPM icon
40
Wheaton Precious Metals
WPM
$50.6B
$70.3M 0.48%
628,800
-42,450
-6% -$4.15M
ITT icon
41
ITT
ITT
$17.5B
$69.3M 0.47%
387,795
-4,336
-1% -$727K
AEP icon
42
American Electric Power
AEP
$73.7B
$68.6M 0.46%
609,350
-7,100
-1% -$777K
WEC icon
43
WEC Energy
WEC
$37.7B
$68.2M 0.46%
595,570
-11,300
-2% -$1.22M
COST icon
44
Costco
COST
$415B
$67.4M 0.46%
72,815
-190
-0.3% -$182K
XYL icon
45
Xylem
XYL
$28.5B
$67.3M 0.46%
456,380
-8,220
-2% -$1.14M
TXN icon
46
Texas Instruments
TXN
$255B
$66.8M 0.45%
363,455
+913
+0.3% +$179K
V icon
47
Visa
V
$677B
$65.6M 0.44%
192,255
-857
-0.4% -$297K
FLS icon
48
Flowserve
FLS
$9.25B
$63.9M 0.43%
1,202,873
+7,150
+0.6% +$388K
TDS icon
49
Telephone and Data Systems
TDS
$3.91B
$61.4M 0.42%
1,565,670
-297,105
-16% -$11.4M
OKE icon
50
Oneok
OKE
$58.7B
$61.3M 0.42%
840,200
-3,100
-0.4% -$237K
1
2
3 4 5

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BGC
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HIIFS
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JFG
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CCM
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MSV
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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.