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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
GEN icon
526
Gen Digital
GEN
$16.1B
$4.23M 0.03%
155,576
+39,621
+34% +$1.07M
JAMF
527
DELISTED
Jamf
JAMF
$4.22M 0.03%
+324,625
New +$3.94M
CVNA icon
528
Carvana
CVNA
$45.9B
$4.22M 0.03%
+50,000
New +$3.72M
HE icon
529
Hawaiian Electric Industries
HE
$2.28B
$4.21M 0.03%
342,500
– –
KMT icon
530
Kennametal
KMT
$2.69B
$4.16M 0.03%
146,500
+2,306
+2% +$58.9K
TRC icon
531
Tejon Ranch
TRC
$476M
$4.15M 0.03%
263,000
+28,000
+12% +$447K
INSW icon
532
International Seaways
INSW
$4.49B
$4.13M 0.03%
85,003
– –
BN icon
533
Brookfield
BN
$103B
$4.12M 0.03%
89,700
– –
FRGE
534
DELISTED
Forge Global Holdings
FRGE
$4.04M 0.03%
+90,700
New +$3.07M
IR icon
535
Ingersoll Rand
IR
$33.1B
$4.01M 0.03%
50,600
-200
-0.4% -$15.8K
SOMN
536
The Southern Company 2025 Series A Corp Units
SOMN
$3.99M 0.03%
+79,300
New +$3.93M
PHIN icon
537
Phinia Inc
PHIN
$2.91B
$3.99M 0.03%
63,700
-1,300
-2% -$71.9K
BPOP icon
538
Popular Inc
BPOP
$10.9B
$3.98M 0.03%
31,977
+320
+1% +$37.8K
QCOM icon
539
Qualcomm
QCOM
$179B
$3.93M 0.03%
22,950
+5,950
+35% +$1.02M
KDP icon
540
Keurig Dr Pepper
KDP
$41B
$3.92M 0.03%
140,000
-7,000
-5% -$192K
VLY icon
541
Valley National Bancorp
VLY
$7.94B
$3.91M 0.03%
334,538
– –
DELL icon
542
Dell
DELL
$276B
$3.9M 0.03%
30,944
+8,644
+39% +$1.22M
EQH icon
543
Equitable Holdings
EQH
$13.3B
$3.89M 0.03%
81,655
+2,000
+3% +$94.8K
CASY icon
544
Casey's General Stores
CASY
$31.6B
$3.87M 0.03%
7,000
– –
OXY icon
545
Occidental Petroleum
OXY
$54.6B
$3.85M 0.03%
93,707
-15,919
-15% -$664K
BHF icon
546
Brighthouse Financial
BHF
$3.63B
$3.81M 0.03%
58,864
+33,850
+135% +$1.99M
AYI icon
547
Acuity Brands
AYI
$10.1B
$3.76M 0.03%
10,450
– –
INTC icon
548
Intel
INTC
$462B
$3.73M 0.03%
101,033
-100
-0.1% -$3.78K
CB icon
549
Chubb
CB
$139B
$3.73M 0.03%
11,944
-1,856
-13% -$543K
AMBP icon
550
Ardagh Metal Packaging
AMBP
$2.89B
$3.72M 0.03%
906,857
-128,440
-12% -$487K
20 21
22
23 24

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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.