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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
IVZ icon
476
Invesco
IVZ
$13B
$4.93M 0.03%
215,000
+60,000
+39% +$1.25M
JHG
477
DELISTED
Janus Henderson
JHG
$4.9M 0.03%
110,050
+2,650
+2% +$114K
PCG icon
478
PG&E
PCG
$39.1B
$4.87M 0.03%
322,800
-75,000
-19% -$1.09M
FBNC icon
479
First Bancorp
FBNC
$2.66B
$4.86M 0.03%
91,983
– –
LLYVA icon
480
Liberty Live Group Series A
LLYVA
$9.14B
$4.83M 0.03%
51,232
– –
HEI icon
481
HEICO Corp
HEI
$50.8B
$4.83M 0.03%
14,952
-2,000
-12% -$637K
MASI
482
DELISTED
Masimo
MASI
$4.82M 0.03%
32,700
– –
TSM icon
483
TSMC
TSM
$2.03T
$4.82M 0.03%
17,260
-1,370
-7% -$335K
SU icon
484
Suncor Energy
SU
$75.5B
$4.81M 0.03%
115,100
– –
EL icon
485
Estee Lauder
EL
$30.7B
$4.79M 0.03%
54,400
-15,300
-22% -$1.36M
CNP icon
486
CenterPoint Energy
CNP
$28.9B
$4.77M 0.03%
122,970
– –
AIN icon
487
Albany International
AIN
$2.16B
$4.73M 0.03%
88,809
+11,508
+15% +$730K
NATL icon
488
NCR Atleos
NATL
$3.47B
$4.7M 0.03%
119,524
-553
-0.5% -$19.2K
OUT icon
489
Outfront Media
OUT
$5.72B
$4.69M 0.03%
255,895
-89,655
-26% -$1.63M
OII icon
490
Oceaneering
OII
$4.78B
$4.67M 0.03%
188,365
+5,500
+3% +$126K
AIG icon
491
American International
AIG
$42.9B
$4.65M 0.03%
59,200
-9,500
-14% -$759K
AVTR icon
492
Avantor
AVTR
$8.49B
$4.62M 0.03%
370,237
-38,000
-9% -$490K
BA.PRA
493
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.87B
$4.61M 0.03%
66,065
– –
RACE icon
494
Ferrari
RACE
$68.6B
$4.59M 0.03%
9,450
– –
HSY icon
495
Hershey
HSY
$37.2B
$4.58M 0.03%
24,500
+7,500
+44% +$1.36M
E icon
496
ENI
E
$72.9B
$4.54M 0.03%
130,000
– –
MNRO icon
497
Monro
MNRO
$537M
$4.51M 0.03%
251,200
+54,800
+28% +$899K
GTLS.PRB
498
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$4.5M 0.03%
63,206
-13,000
-17% -$892K
ENTG icon
499
Entegris
ENTG
$18B
$4.5M 0.03%
48,700
+4,000
+9% +$340K
HTH icon
500
Hilltop Holdings
HTH
$2.28B
$4.49M 0.03%
134,405
– –
18 19
20
21 22

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BGC
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HIIFS
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JFG
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CCM
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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.