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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
TSBK icon
526
Timberland Bancorp
TSBK
$344M
$4.1M 0.03%
123,056
– –
CCI icon
527
Crown Castle
CCI
$32.4B
$4.08M 0.03%
42,305
-1,500
-3% -$152K
YORW icon
528
York Water
YORW
$502M
$4.07M 0.03%
133,643
– –
APD icon
529
Air Products & Chemicals
APD
$65.2B
$4.05M 0.03%
14,850
+855
+6% +$248K
EQH icon
530
Equitable Holdings
EQH
$13.3B
$4.04M 0.03%
79,655
-2,602
-3% -$138K
AAP icon
531
Advance Auto Parts
AAP
$3.48B
$4.04M 0.03%
65,725
-493
-0.7% -$29.1K
PLYM
532
DELISTED
Plymouth Industrial REIT
PLYM
$4.03M 0.03%
180,504
+42,000
+30% +$771K
BPOP icon
533
Popular Inc
BPOP
$10.9B
$4.02M 0.03%
31,657
-491
-2% -$58.7K
MATW icon
534
Matthews International
MATW
$878M
$4.02M 0.03%
165,436
+2,500
+2% +$61.4K
WWW icon
535
Wolverine World Wide
WWW
$1.56B
$4.01M 0.03%
146,000
– –
CASY icon
536
Casey's General Stores
CASY
$31.6B
$3.96M 0.03%
7,000
– –
EA icon
537
Electronic Arts
EA
$52.4B
$3.94M 0.03%
+19,510
New +$3.23M
INSW icon
538
International Seaways
INSW
$4.49B
$3.92M 0.03%
85,003
-244
-0.3% -$10.5K
MKC icon
539
McCormick & Company Non-Voting
MKC
$13.6B
$3.91M 0.03%
58,500
– –
IAS
540
DELISTED
Integral Ad Science
IAS
$3.9M 0.03%
+383,797
New +$3.32M
CB icon
541
Chubb
CB
$139B
$3.9M 0.03%
13,800
-4,400
-24% -$1.21M
FSTR icon
542
Foster
FSTR
$443M
$3.89M 0.03%
144,439
-300
-0.2% -$7.43K
EML icon
543
Eastern Company
EML
$146M
$3.87M 0.03%
165,000
+600
+0.4% +$14.2K
UL icon
544
Unilever
UL
$132B
$3.82M 0.03%
57,302
-4,862
-8% -$336K
BBIO icon
545
BridgeBio Pharma
BBIO
$16.5B
$3.8M 0.03%
73,250
-500
-0.7% -$24.4K
AON icon
546
Aon
AON
$78.4B
$3.78M 0.03%
10,610
-110
-1% -$39.8K
HE icon
547
Hawaiian Electric Industries
HE
$2.28B
$3.78M 0.03%
342,500
-500
-0.1% -$5.7K
TRC icon
548
Tejon Ranch
TRC
$476M
$3.76M 0.03%
235,000
+40,000
+21% +$697K
DHR icon
549
Danaher
DHR
$138B
$3.75M 0.03%
18,931
– –
MOG.B icon
550
Moog Inc Class B
MOG.B
$13.6B
$3.75M 0.03%
18,212
– –
20 21
22
23 24

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JFG
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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.