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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
TM icon
501
Toyota
TM
$216B
$4.49M 0.03%
23,500
+5,250
+29% +$990K
GDEN
502
DELISTED
Golden Entertainment
GDEN
$4.48M 0.03%
190,200
+14,600
+8% +$389K
MGRC icon
503
McGrath RentCorp
MGRC
$2.95B
$4.48M 0.03%
38,232
-6,907
-15% -$833K
LBRDA icon
504
Liberty Broadband Class A
LBRDA
$4.42B
$4.47M 0.03%
70,650
+2,650
+4% +$184K
XIFR
505
XPLR Infrastructure LP
XIFR
$1.19B
$4.47M 0.03%
439,238
-49,620
-10% -$480K
CADE
506
DELISTED
Cadence Bank
CADE
$4.44M 0.03%
118,405
– –
IMXI icon
507
International Money Express
IMXI
$386M
$4.42M 0.03%
+316,295
New +$3.92M
EP.PRC icon
508
El Paso Energy Capital Trust I
EP.PRC
$223M
$4.4M 0.03%
88,500
-1,000
-1% -$49.2K
GBX icon
509
The Greenbrier Companies
GBX
$1.56B
$4.36M 0.03%
94,500
+4,804
+5% +$229K
LION icon
510
Lionsgate Studios
LION
$3.86B
$4.34M 0.03%
628,400
+56,000
+10% +$360K
SOUL
511
Soulpower Acquisition Corp
SOUL
$353M
$4.32M 0.03%
+427,900
New +$4.31M
VG
512
Venture Global Inc
VG
$31.8B
$4.29M 0.03%
302,000
+50,800
+20% +$724K
AUB icon
513
Atlantic Union Bankshares
AUB
$5.98B
$4.27M 0.03%
120,959
– –
VVV icon
514
Valvoline
VVV
$5.05B
$4.22M 0.03%
117,584
-330
-0.3% -$12.6K
LNN icon
515
Lindsay Corp
LNN
$1.17B
$4.22M 0.03%
30,000
– –
IR icon
516
Ingersoll Rand
IR
$33.1B
$4.2M 0.03%
50,800
– –
KMX icon
517
CarMax
KMX
$8.29B
$4.17M 0.03%
93,000
-26,000
-22% -$1.55M
NEE.PRT
518
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.52B
$4.16M 0.03%
88,000
-50,000
-36% -$2.3M
QDEL icon
519
QuidelOrtho
QDEL
$1.15B
$4.16M 0.03%
141,100
+8,870
+7% +$243K
HD icon
520
Home Depot
HD
$335B
$4.13M 0.03%
10,200
– –
AMBP icon
521
Ardagh Metal Packaging
AMBP
$2.89B
$4.13M 0.03%
1,035,297
-7,475
-0.7% -$29.7K
EVTC icon
522
Evertec
EVTC
$1.88B
$4.11M 0.03%
121,670
– –
TSN icon
523
Tyson Foods
TSN
$21.4B
$4.11M 0.03%
75,600
– –
BN icon
524
Brookfield
BN
$103B
$4.1M 0.03%
89,700
– –
TR icon
525
Tootsie Roll Industries
TR
$2.9B
$4.1M 0.03%
100,734
-3,399
-3% -$129K
19 20
21
22 23

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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.