We are live on ! Find out more
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
AIG icon
476
American International
AIG
$42.9B
$5.06M 0.03%
59,200
– –
HWKN icon
477
Hawkins
HWKN
$2.99B
$5.06M 0.03%
35,600
– –
SHW icon
478
Sherwin-Williams
SHW
$87.4B
$5.03M 0.03%
15,525
– –
XIFR
479
XPLR Infrastructure LP
XIFR
$1.11B
$5.01M 0.03%
500,850
+61,612
+14% +$597K
TU icon
480
Telus
TU
$16.7B
$4.97M 0.03%
377,000
-8,000
-2% -$113K
MNRO icon
481
Monro
MNRO
$537M
$4.94M 0.03%
246,500
-4,700
-2% -$86.5K
FBRT
482
Franklin BSP Realty Trust
FBRT
$596M
$4.94M 0.03%
492,500
+25,000
+5% +$261K
E icon
483
ENI
E
$72.9B
$4.93M 0.03%
130,000
– –
QDEL icon
484
QuidelOrtho
QDEL
$1.14B
$4.91M 0.03%
171,900
+30,800
+22% +$834K
RGCO icon
485
RGC Resources
RGCO
$239M
$4.88M 0.03%
229,000
– –
FAF icon
486
First American
FAF
$8.08B
$4.88M 0.03%
79,362
+35,650
+82% +$2.24M
ECL icon
487
Ecolab
ECL
$79.6B
$4.87M 0.03%
18,550
– –
COF icon
488
Capital One
COF
$130B
$4.81M 0.03%
19,852
+5,454
+38% +$1.21M
PSKY
489
Paramount Skydance Corp
PSKY
$9.03B
$4.8M 0.03%
358,500
+2,000
+0.6% +$31.2K
MLAB icon
490
Mesa Laboratories
MLAB
$559M
$4.77M 0.03%
60,724
+6,750
+13% +$513K
CTLP
491
DELISTED
Cantaloupe
CTLP
$4.76M 0.03%
448,205
-20,765
-4% -$220K
OWL icon
492
Blue Owl Capital
OWL
$6.63B
$4.73M 0.03%
316,411
-22,092
-7% -$345K
BBIO icon
493
BridgeBio Pharma
BBIO
$16.8B
$4.72M 0.03%
61,750
-11,500
-16% -$755K
CNP icon
494
CenterPoint Energy
CNP
$28.8B
$4.71M 0.03%
122,970
– –
AHL
495
DELISTED
Aspen Insurance
AHL
$4.7M 0.03%
126,700
+48,450
+62% +$1.79M
HEI icon
496
HEICO Corp
HEI
$50.8B
$4.69M 0.03%
14,501
-451
-3% -$143K
SCHW
497
Charles Schwab
SCHW
$184B
$4.68M 0.03%
46,880
-5,413
-10% -$514K
FBNC icon
498
First Bancorp
FBNC
$2.66B
$4.67M 0.03%
91,983
– –
TRST
499
Trustco Bank Corp NY
TRST
$984M
$4.67M 0.03%
112,993
+37,750
+50% +$1.5M
OLN icon
500
Olin
OLN
$2.44B
$4.66M 0.03%
223,901
+6,000
+3% +$129K
18 19
20
21 22

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.