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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
LILA icon
476
Liberty Latin America Class A
LILA
$1.51B
$4.81M 0.03%
1,161,408
+37,215
+3% +$135K
FFIC
477
DELISTED
Flushing Financial
FFIC
$4.8M 0.03%
403,941
-35,598
-8% -$429K
OSK icon
478
Oshkosh
OSK
$9.67B
$4.79M 0.03%
42,186
+25,186
+148% +$2.45M
KDP icon
479
Keurig Dr Pepper
KDP
$40.4B
$4.76M 0.03%
144,000
+500
+0.3% +$16.9K
SPFI icon
480
South Plains Financial
SPFI
$841M
$4.71M 0.03%
+130,642
New +$4.49M
NLOP
481
Net Lease Office Properties
NLOP
$168M
$4.68M 0.03%
143,687
+24,698
+21% +$755K
RACE icon
482
Ferrari
RACE
$63.3B
$4.64M 0.03%
9,450
– –
DTE icon
483
DTE Energy
DTE
$31.1B
$4.64M 0.03%
35,000
– –
EQH icon
484
Equitable Holdings
EQH
$13.1B
$4.61M 0.03%
82,257
+58,757
+250% +$3.02M
TTC icon
485
Toro Company
TTC
$8.93B
$4.61M 0.03%
65,200
+7,700
+13% +$546K
GTLS.PRB
486
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$4.6M 0.03%
76,206
-3,500
-4% -$196K
WOW
487
DELISTED
WideOpenWest
WOW
$4.6M 0.03%
1,132,274
-43,100
-4% -$185K
BDX icon
488
Becton Dickinson
BDX
$43.1B
$4.57M 0.03%
26,545
+5,145
+24% +$943K
LNTH icon
489
Lantheus
LNTH
$6.82B
$4.54M 0.03%
55,500
– –
CNP icon
490
CenterPoint Energy
CNP
$29.1B
$4.52M 0.03%
122,970
– –
MKSI icon
491
MKS Inc
MKSI
$22.2B
$4.5M 0.03%
45,326
+7,940
+21% +$645K
CCI icon
492
Crown Castle
CCI
$32.7B
$4.5M 0.03%
43,805
– –
GSRT
493
DELISTED
GSR III Acquisition Corp
GSRT
$4.5M 0.03%
+417,000
New +$4.35M
BA.PRA
494
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$4.49M 0.03%
66,065
-5,094
-7% -$321K
VVV icon
495
Valvoline
VVV
$4.97B
$4.47M 0.03%
117,914
+3,414
+3% +$119K
AMBP icon
496
Ardagh Metal Packaging
AMBP
$2.86B
$4.46M 0.03%
1,042,772
+905,725
+661% +$3.28M
MKC icon
497
McCormick & Company Non-Voting
MKC
$13.4B
$4.44M 0.03%
58,500
+10,500
+22% +$787K
DXCM icon
498
DexCom
DXCM
$27.6B
$4.39M 0.03%
50,300
+300
+0.6% +$23.5K
EVTC icon
499
Evertec
EVTC
$1.83B
$4.39M 0.03%
+121,670
New +$4.31M
EP.PRC icon
500
El Paso Energy Capital Trust I
EP.PRC
$225M
$4.37M 0.03%
89,500
-12,500
-12% -$610K
18 19
20
21 22

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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.