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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
+9.25%
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
$14.1B
AUM Growth
+$963M
Cap. Flow
-$36.3M
Cap. Flow %
-0.26%
Top 10 Hldgs %
12.86%
Holding
1,287
New
192
Increased
280
Reduced
411
Closed
65

Top Buys

Rank Stock Value
1
SWTX
SpringWorks Therapeutics
SWTX
+$28.6M
2
BPMC
Blueprint Medicines
BPMC
+$21.9M
3
SKX
Skechers
SKX
+$16.9M
4
FARO
Faro Technologies
FARO
+$14M
5
DNB
Dun & Bradstreet
DNB
+$13M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$43M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$20.6M
3
DFS
Discover Financial Services
DFS
+$18M
4
FNA
Paragon 28, Inc.
FNA
+$16.8M
5
NEM icon
Newmont
NEM
+$16.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.94%
2 Financials 12.8%
3 Communication Services 10.31%
4 Technology 10.08%
5 Utilities 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATW icon
526
Matthews International
MATW
$864M
$3.9M 0.03%
162,936
+12,288
+8% +$259K
PRGS icon
527
Progress Software
PRGS
$1.55B
$3.85M 0.03%
+60,321
New +$3.67M
TSBK icon
528
Timberland Bancorp
TSBK
$343M
$3.84M 0.03%
+123,056
New +$3.74M
AON icon
529
Aon
AON
$77.3B
$3.82M 0.03%
10,720
+65
+0.6% +$23.6K
QDEL icon
530
QuidelOrtho
QDEL
$1.09B
$3.81M 0.03%
132,230
-13,300
-9% -$393K
CCEP icon
531
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.79M 0.03%
40,900
-300
-0.7% -$26.9K
OII icon
532
Oceaneering
OII
$5.25B
$3.79M 0.03%
182,865
+8,892
+5% +$171K
CADE
533
DELISTED
Cadence Bank
CADE
$3.79M 0.03%
118,405
+100,905
+577% +$3.02M
AUB icon
534
Atlantic Union Bankshares
AUB
$5.99B
$3.78M 0.03%
+120,959
New +$3.49M
COOP
535
DELISTED
Mr. Cooper
COOP
$3.76M 0.03%
+25,210
New +$3.23M
EML icon
536
Eastern Company
EML
$146M
$3.75M 0.03%
164,400
-4,300
-3% -$96.8K
HD icon
537
Home Depot
HD
$332B
$3.74M 0.03%
10,200
-300
-3% -$109K
DHR icon
538
Danaher
DHR
$135B
$3.74M 0.03%
18,931
+706
+4% +$137K
UTL icon
539
Unitil
UTL
$1,000M
$3.73M 0.03%
71,500
– –
CAR icon
540
Avis
CAR
$5.63B
$3.72M 0.03%
22,000
-7,000
-24% -$754K
BN icon
541
Brookfield
BN
$102B
$3.7M 0.03%
89,700
-2,250
-2% -$83.4K
CPHC icon
542
Canterbury Park Holding Corp
CPHC
$80.1M
$3.65M 0.03%
193,500
-9,600
-5% -$170K
HE icon
543
Hawaiian Electric Industries
HE
$2.33B
$3.65M 0.03%
343,000
-9,500
-3% -$99.1K
DLB icon
544
Dolby
DLB
$4.72B
$3.63M 0.03%
+48,941
New +$3.66M
PINE
545
Alpine Income Property Trust
PINE
$339M
$3.62M 0.03%
+246,134
New +$3.8M
PSFE icon
546
Paysafe
PSFE
$407M
$3.61M 0.03%
286,406
-16,014
-5% -$219K
COF icon
547
Capital One
COF
$124B
$3.61M 0.03%
16,963
+2,012
+13% +$375K
SAM icon
548
Boston Beer
SAM
$1.88B
$3.61M 0.03%
18,900
+800
+4% +$184K
ENTG icon
549
Entegris
ENTG
$19.7B
$3.61M 0.03%
44,700
-500
-1% -$38K
CTRA
550
DELISTED
Coterra Energy
CTRA
$3.59M 0.03%
141,400
– –
20 21
22
23 24

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Gabelli Funds's Q2 2025 Portfolio in Review

As of Q2 2025, Gabelli Funds held 1,287 positions worth $14.1B, up 7.3% from $13.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Gabelli Funds's Q2 2025 filing shows 192 new, 280 increased, 411 reduced and 65 closed positions. Its largest new stake was Blueprint Medicines: 211,169 shares worth $27.1M. The largest sale was Intra-Cellular Therapies Inc., an estimated $43M.

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 Q2 2025 buy was Blueprint Medicines: 211,169 shares worth $27.1M.
  • Gabelli Funds added most to SpringWorks Therapeutics in Q2 2025, an estimated $28.6M increase.
  • Gabelli Funds's biggest Q2 2025 reduction was Newmont, cutting an estimated $16.2M.
  • Gabelli Funds fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $43M.
  • Gabelli Funds's ten largest holdings make up 13% of its $14.1B portfolio in Q2 2025.
  • Gabelli Funds opened 192 new positions and closed 65 in Q2 2025.
  • Gabelli Funds's portfolio value rose 7.3% quarter-over-quarter to $14.1B.

Based on Gabelli Funds's 13F filing for Q2 2025, filed 13 Aug 2025.