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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
GE icon
26
GE Aerospace
GE
$367B
$101M 0.69%
328,517
+568
+0.2% +$171K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.07T
$99.6M 0.67%
132
-4
-3% -$2.99M
AVGO icon
28
Broadcom
AVGO
$1.82T
$96.5M 0.65%
278,681
-5,922
-2% -$2.12M
ORLY icon
29
O'Reilly Automotive
ORLY
$72.4B
$95.4M 0.65%
1,046,000
-44,500
-4% -$4.35M
GPC icon
30
Genuine Parts
GPC
$17.1B
$87.1M 0.59%
708,500
+19,360
+3% +$2.51M
XOM icon
31
ExxonMobil
XOM
$651B
$86.8M 0.59%
721,690
-500
-0.1% -$58K
TXT icon
32
Textron
TXT
$16.6B
$86.3M 0.58%
990,040
+12,788
+1% +$1.07M
KGC icon
33
Kinross Gold
KGC
$28.5B
$83.2M 0.56%
2,953,700
-843,800
-22% -$21.9M
SWX icon
34
Southwest Gas
SWX
$6.74B
$81.2M 0.55%
1,014,287
+4,145
+0.4% +$332K
WBD icon
35
Warner Bros
WBD
$64.6B
$80.2M 0.54%
2,781,125
+147,475
+6% +$3.45M
FLS icon
36
Flowserve
FLS
$9.25B
$78.2M 0.53%
1,126,437
-76,436
-6% -$4.91M
EVRG icon
37
Evergy
EVRG
$20.1B
$76.7M 0.52%
1,058,482
-9,652
-0.9% -$732K
CVX icon
38
Chevron
CVX
$388B
$74.9M 0.51%
491,447
+17,850
+4% +$2.72M
HRI icon
39
Herc Holdings
HRI
$5.43B
$73.5M 0.5%
495,270
+3,020
+0.6% +$414K
NFLX icon
40
Netflix
NFLX
$292B
$72.6M 0.49%
773,899
+27,839
+4% +$3M
ITT icon
41
ITT
ITT
$17.5B
$69.9M 0.47%
403,040
+15,245
+4% +$2.73M
AEP icon
42
American Electric Power
AEP
$73.7B
$69.4M 0.47%
601,750
-7,600
-1% -$898K
FCX icon
43
Freeport-McMoran
FCX
$90B
$67.6M 0.46%
1,330,050
-2,300
-0.2% -$99.7K
V icon
44
Visa
V
$677B
$67.1M 0.45%
191,350
-905
-0.5% -$308K
CNH
45
CNH Industrial
CNH
$13.8B
$65.1M 0.44%
7,064,650
+97,505
+1% +$974K
HON icon
46
Honeywell
HON
$77.1B
$64.6M 0.44%
331,376
-28,821
-8% -$5.64M
COST icon
47
Costco
COST
$415B
$62.6M 0.42%
72,647
-168
-0.2% -$152K
TXN icon
48
Texas Instruments
TXN
$255B
$62.6M 0.42%
360,914
-2,541
-0.7% -$435K
TDS icon
49
Telephone and Data Systems
TDS
$3.91B
$62.6M 0.42%
1,526,500
-39,170
-3% -$1.53M
WEC icon
50
WEC Energy
WEC
$37.7B
$62.2M 0.42%
589,870
-5,700
-1% -$631K
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 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.