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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
HE icon
501
Hawaiian Electric Industries
HE
$2.28B
$3.86M 0.03%
352,500
-26,000
-7% -$263K
HD icon
502
Home Depot
HD
$335B
$3.85M 0.03%
10,500
-300
-3% -$117K
TPL icon
503
Texas Pacific Land
TPL
$27.4B
$3.84M 0.03%
8,700
– –
JHG
504
DELISTED
Janus Henderson
JHG
$3.82M 0.03%
105,700
-250
-0.2% -$10.3K
LNN icon
505
Lindsay Corp
LNN
$1.17B
$3.8M 0.03%
30,000
– –
OII icon
506
Oceaneering
OII
$5.19B
$3.79M 0.03%
173,973
-10,000
-5% -$237K
DVA icon
507
DaVita
DVA
$15.2B
$3.78M 0.03%
24,707
-3,793
-13% -$596K
HWKN icon
508
Hawkins
HWKN
$2.94B
$3.77M 0.03%
35,600
– –
STZ icon
509
Constellation Brands
STZ
$22.2B
$3.76M 0.03%
20,500
-500
-2% -$90.8K
DHR icon
510
Danaher
DHR
$138B
$3.74M 0.03%
18,225
-600
-3% -$131K
NLOP
511
Net Lease Office Properties
NLOP
$171M
$3.73M 0.03%
118,989
+37,422
+46% +$1.17M
SLM icon
512
SLM Corp
SLM
$4.78B
$3.73M 0.03%
127,000
-1,000
-0.8% -$29.2K
CPHC icon
513
Canterbury Park Holding Corp
CPHC
$79.7M
$3.71M 0.03%
203,100
-700
-0.3% -$14.1K
IFF icon
514
International Flavors & Fragrances
IFF
$19.5B
$3.61M 0.03%
46,500
-1,000
-2% -$82.5K
CCEP icon
515
Coca-Cola Europacific Partners
CCEP
$48.1B
$3.59M 0.03%
41,200
-1,200
-3% -$97.9K
FBRT
516
Franklin BSP Realty Trust
FBRT
$603M
$3.57M 0.03%
280,351
+95,450
+52% +$1.23M
SNV
517
DELISTED
Synovus
SNV
$3.56M 0.03%
76,200
-500
-0.7% -$25.8K
AWR icon
518
American States Water
AWR
$3.37B
$3.54M 0.03%
45,000
– –
OPLN
519
Openlane
OPLN
$4.25B
$3.47M 0.03%
180,000
– –
LLYVA icon
520
Liberty Live Group Series A
LLYVA
$9.09B
$3.45M 0.03%
51,296
– –
SGRY icon
521
Surgery Partners
SGRY
$1.98B
$3.44M 0.03%
+144,945
New +$3.43M
SMPL icon
522
Simply Good Foods
SMPL
$943M
$3.43M 0.03%
99,500
+12,500
+14% +$452K
CCO icon
523
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.42M 0.03%
3,085,000
+71,076
+2% +$93.8K
DXCM icon
524
DexCom
DXCM
$28.3B
$3.41M 0.03%
50,000
– –
LGF.A
525
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.41M 0.03%
385,000
– –
19 20
21
22 23

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BGC
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HIIFS
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JFG
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CCM
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AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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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.