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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
CFR icon
551
Cullen/Frost Bankers
CFR
$10.4B
$2.9M 0.02%
23,200
– –
HOPE icon
552
Hope Bancorp
HOPE
$1.81B
$2.83M 0.02%
270,000
– –
PPLI
553
People Inc
PPLI
$3.18B
$2.83M 0.02%
74,969
-4,266
-5% -$156K
NWS icon
554
News Corp Class B
NWS
$17.3B
$2.82M 0.02%
93,000
-10,000
-10% -$317K
KEP icon
555
Korea Electric Power
KEP
$15B
$2.82M 0.02%
381,000
– –
BSET icon
556
Bassett Furniture
BSET
$171M
$2.82M 0.02%
185,000
– –
PHIN icon
557
Phinia Inc
PHIN
$2.96B
$2.81M 0.02%
66,200
– –
GNTX icon
558
Gentex
GNTX
$5.03B
$2.8M 0.02%
120,000
– –
CTVA icon
559
Corteva
CTVA
$59.4B
$2.78M 0.02%
44,200
-5,936
-12% -$367K
OCSL icon
560
Oaktree Specialty Lending
OCSL
$1.05B
$2.78M 0.02%
180,912
-3,387
-2% -$53.1K
AIR icon
561
AAR Corp
AIR
$5.41B
$2.78M 0.02%
49,576
+4,700
+10% +$312K
NOMD icon
562
Nomad Foods
NOMD
$1.72B
$2.77M 0.02%
141,082
– –
AYI icon
563
Acuity Brands
AYI
$10.3B
$2.75M 0.02%
10,450
– –
EQX icon
564
Equinox Gold
EQX
$7.26B
$2.75M 0.02%
+400,000
New +$2.56M
SSYS icon
565
Stratasys
SSYS
$700M
$2.74M 0.02%
280,237
– –
MCHPP
566
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$2.72M 0.02%
+52,000
New +$2.63M
COF icon
567
Capital One
COF
$128B
$2.68M 0.02%
14,951
+295
+2% +$55.7K
QCOM icon
568
Qualcomm
QCOM
$176B
$2.68M 0.02%
17,430
-1,715
-9% -$280K
VG
569
Venture Global Inc
VG
$30.9B
$2.67M 0.02%
+259,500
New +$3.78M
FAF icon
570
First American
FAF
$8.01B
$2.67M 0.02%
40,721
+4,250
+12% +$269K
VLY icon
571
Valley National Bancorp
VLY
$8.03B
$2.66M 0.02%
299,000
– –
KMT icon
572
Kennametal
KMT
$2.74B
$2.65M 0.02%
124,500
-10,000
-7% -$227K
NTR icon
573
Nutrien
NTR
$33B
$2.61M 0.02%
52,590
+500
+1% +$25.6K
WAT icon
574
Waters Corp
WAT
$37.3B
$2.6M 0.02%
7,050
-350
-5% -$136K
GF
575
New Germany Fund
GF
$184M
$2.59M 0.02%
264,000
– –
21 22
23
24 25

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BGC
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HIIFS
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JFG
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CCM
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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.