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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
MATW icon
526
Matthews International
MATW
$909M
$3.35M 0.03%
150,648
+1,737
+1% +$45.2K
TR icon
527
Tootsie Roll Industries
TR
$2.97B
$3.3M 0.03%
108,043
-299
-0.3% -$8.91K
NVT icon
528
nVent Electric
NVT
$22.7B
$3.29M 0.03%
62,700
-1,300
-2% -$82.2K
BXMT icon
529
Blackstone Mortgage Trust
BXMT
$2.84B
$3.27M 0.02%
163,500
-36,500
-18% -$706K
FSTR icon
530
Foster
FSTR
$438M
$3.26M 0.02%
165,819
-1,845
-1% -$46.3K
ML
531
DELISTED
MoneyLion Inc.
ML
$3.22M 0.02%
37,177
+23,300
+168% +$2.02M
BN icon
532
Brookfield
BN
$103B
$3.21M 0.02%
91,950
-1,050
-1% -$39.7K
MCS icon
533
Marcus Corp
MCS
$764M
$3.2M 0.02%
191,700
-3,000
-2% -$57.9K
DSGR icon
534
Distribution Solutions Group
DSGR
$1.6B
$3.14M 0.02%
112,000
-5,500
-5% -$171K
MOG.B icon
535
Moog Inc Class B
MOG.B
$13.6B
$3.12M 0.02%
18,212
– –
VLGEA icon
536
Village Super Market
VLGEA
$654M
$3.06M 0.02%
80,600
-10,300
-11% -$343K
AP icon
537
Ampco-Pittsburgh
AP
$168M
$3.05M 0.02%
1,407,800
– –
SFM icon
538
Sprouts Farmers Market
SFM
$7.34B
$3.05M 0.02%
20,000
– –
CP icon
539
Canadian Pacific Kansas City
CP
$81.8B
$3.04M 0.02%
43,340
+4,500
+12% +$342K
CASY icon
540
Casey's General Stores
CASY
$32.3B
$3.04M 0.02%
7,000
– –
JJSF icon
541
J&J Snack Foods
JJSF
$1.52B
$3M 0.02%
22,800
-200
-0.9% -$26.9K
MKSI icon
542
MKS Inc
MKSI
$19B
$3M 0.02%
37,386
+5,300
+17% +$535K
HXL icon
543
Hexcel
HXL
$8.24B
$2.99M 0.02%
54,530
-300
-0.5% -$18.7K
SSP icon
544
E.W. Scripps
SSP
$276M
$2.97M 0.02%
1,004,400
-6,500
-0.6% -$14.2K
MTD icon
545
Mettler-Toledo International
MTD
$27.7B
$2.95M 0.02%
2,500
– –
GLPI icon
546
Gaming and Leisure Properties
GLPI
$13.1B
$2.95M 0.02%
58,000
– –
ACH
547
Accendra Health
ACH
$243M
$2.94M 0.02%
326,000
– –
CRL icon
548
Charles River Laboratories
CRL
$11.4B
$2.94M 0.02%
19,500
– –
TWIN icon
549
Twin Disc
TWIN
$332M
$2.92M 0.02%
385,524
-500
-0.1% -$4.86K
TSM icon
550
TSMC
TSM
$2.02T
$2.92M 0.02%
17,570
+3,300
+23% +$641K
20 21
22
23 24

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FCAS
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BGC
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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
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Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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.