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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
AMD icon
476
Advanced Micro Devices
AMD
$741B
$4.33M 0.03%
42,150
+650
+2% +$72.3K
SAM icon
477
Boston Beer
SAM
$1.93B
$4.32M 0.03%
18,100
+1,800
+11% +$438K
GSRTU
478
DELISTED
GSR III Acquisition Corp Unit
GSRTU
$4.28M 0.03%
417,000
– –
EML icon
479
Eastern Company
EML
$147M
$4.27M 0.03%
168,700
-800
-0.5% -$21.7K
BA.PRA
480
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.89B
$4.26M 0.03%
71,159
– –
AON icon
481
Aon
AON
$81.4B
$4.25M 0.03%
10,655
+2,215
+26% +$849K
AMX icon
482
America Movil
AMX
$77.2B
$4.24M 0.03%
298,250
– –
GBX icon
483
The Greenbrier Companies
GBX
$1.6B
$4.23M 0.03%
82,500
-1,000
-1% -$59.7K
NEE.PRR
484
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$4.2M 0.03%
103,483
– –
NEU icon
485
NewMarket
NEU
$7.2B
$4.19M 0.03%
7,400
– –
TTC icon
486
Toro Company
TTC
$9.08B
$4.18M 0.03%
57,500
+3,500
+6% +$277K
AZEK
487
DELISTED
The AZEK Co
AZEK
$4.16M 0.03%
+85,026
New +$4.03M
APD icon
488
Air Products & Chemicals
APD
$65.2B
$4.15M 0.03%
14,072
+491
+4% +$151K
CZR icon
489
Caesars Entertainment
CZR
$6.1B
$4.14M 0.03%
165,500
+3,800
+2% +$124K
UTL icon
490
Unitil
UTL
$1.01B
$4.12M 0.03%
71,500
-1,000
-1% -$55K
CTRA
491
DELISTED
Coterra Energy
CTRA
$4.09M 0.03%
141,400
+9,211
+7% +$257K
IR icon
492
Ingersoll Rand
IR
$33.9B
$4.07M 0.03%
50,800
-600
-1% -$52.3K
RACE icon
493
Ferrari
RACE
$68.6B
$4.04M 0.03%
9,450
– –
E icon
494
ENI
E
$72.9B
$4.02M 0.03%
130,000
– –
WSO.B
495
Watsco Inc Class B
WSO.B
$15B
$3.99M 0.03%
7,875
– –
VVV icon
496
Valvoline
VVV
$5.13B
$3.99M 0.03%
114,500
-22,500
-16% -$821K
ACCD
497
DELISTED
Accolade Inc
ACCD
$3.97M 0.03%
+569,336
New +$3.81M
ENTG icon
498
Entegris
ENTG
$18B
$3.95M 0.03%
45,200
+2,500
+6% +$252K
MKC icon
499
McCormick & Company Non-Voting
MKC
$13.9B
$3.95M 0.03%
48,000
+3,800
+9% +$298K
ASH icon
500
Ashland
ASH
$3.11B
$3.9M 0.03%
65,700
– –
18 19
20
21 22

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BGC
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JFG
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CCM
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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.