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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
+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
ITGR icon
501
Integer Holdings
ITGR
$3.38B
$4.6M 0.03%
58,700
-19,300
-25% -$1.54M
BA.PRA
502
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.55B
$4.56M 0.03%
66,065
– –
HTH icon
503
Hilltop Holdings
HTH
$2.25B
$4.56M 0.03%
134,405
– –
ENTG icon
504
Entegris
ENTG
$19.2B
$4.52M 0.03%
53,700
+5,000
+10% +$434K
MOG.B icon
505
Moog Inc Class B
MOG.B
$13.6B
$4.52M 0.03%
18,212
– –
FHI icon
506
Federated Hermes
FHI
$4.5B
$4.51M 0.03%
86,569
-9,824
-10% -$499K
LLYVA icon
507
Liberty Live Group Series A
LLYVA
$9.09B
$4.5M 0.03%
55,232
+4,000
+8% +$333K
DTE icon
508
DTE Energy
DTE
$30.6B
$4.5M 0.03%
34,900
-100
-0.3% -$13.6K
NATL icon
509
NCR Atleos
NATL
$3.47B
$4.5M 0.03%
118,096
-1,428
-1% -$53.6K
OII icon
510
Oceaneering
OII
$5.19B
$4.49M 0.03%
186,973
-1,392
-0.7% -$33.6K
KALU icon
511
Kaiser Aluminum
KALU
$2.65B
$4.46M 0.03%
38,838
-2,800
-7% -$266K
SSP icon
512
E.W. Scripps
SSP
$271M
$4.46M 0.03%
1,116,616
+158,116
+16% +$532K
TSN icon
513
Tyson Foods
TSN
$21.4B
$4.43M 0.03%
75,600
– –
MATW icon
514
Matthews International
MATW
$878M
$4.43M 0.03%
169,597
+4,161
+3% +$102K
GBX icon
515
The Greenbrier Companies
GBX
$1.56B
$4.42M 0.03%
94,500
– –
TSBK icon
516
Timberland Bancorp
TSBK
$344M
$4.41M 0.03%
123,056
– –
SMG icon
517
ScottsMiracle-Gro
SMG
$4.06B
$4.36M 0.03%
74,800
+16,100
+27% +$903K
KTB icon
518
Kontoor Brands
KTB
$4.74B
$4.36M 0.03%
71,416
-2,820
-4% -$209K
EP.PRC icon
519
El Paso Energy Capital Trust I
EP.PRC
$223M
$4.35M 0.03%
88,500
– –
DHR icon
520
Danaher
DHR
$138B
$4.35M 0.03%
18,981
+50
+0.3% +$11K
SOUL
521
Soulpower Acquisition Corp
SOUL
$353M
$4.34M 0.03%
427,900
– –
ELV icon
522
Elevance Health
ELV
$82.1B
$4.28M 0.03%
12,200
-15,800
-56% -$5.34M
AUB icon
523
Atlantic Union Bankshares
AUB
$5.98B
$4.27M 0.03%
120,959
– –
YORW icon
524
York Water
YORW
$502M
$4.26M 0.03%
133,643
– –
MASI
525
DELISTED
Masimo
MASI
$4.25M 0.03%
32,700
– –
19 20
21
22 23

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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.