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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
ETWO
551
DELISTED
E2open Parent Holdings
ETWO
$3.58M 0.03%
+1,108,250
New +$2.92M
CASY icon
552
Casey's General Stores
CASY
$31.6B
$3.57M 0.03%
7,000
– –
CCO icon
553
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.56M 0.03%
3,040,000
-45,000
-1% -$48.6K
BPOP icon
554
Popular Inc
BPOP
$10.9B
$3.54M 0.03%
32,148
+20,148
+168% +$1.99M
AWR icon
555
American States Water
AWR
$3.37B
$3.49M 0.02%
45,500
+500
+1% +$39.2K
COLB icon
556
Columbia Banking Systems
COLB
$8.74B
$3.48M 0.02%
+148,927
New +$3.45M
NVEE
557
DELISTED
NV5 Global
NVEE
$3.48M 0.02%
+150,619
New +$3.01M
CP icon
558
Canadian Pacific Kansas City
CP
$81.1B
$3.48M 0.02%
43,840
+500
+1% +$38.5K
PRMB
559
Primo Brands
PRMB
$8.29B
$3.46M 0.02%
116,664
+99,164
+567% +$3.17M
WSO.B
560
Watsco Inc Class B
WSO.B
$3.45M 0.02%
7,875
– –
SPWH icon
561
Sportsman's Warehouse
SPWH
$44.9M
$3.44M 0.02%
997,814
-28,603
-3% -$64.1K
NATL icon
562
NCR Atleos
NATL
$3.47B
$3.43M 0.02%
+120,077
New +$3.24M
TWIN icon
563
Twin Disc
TWIN
$335M
$3.42M 0.02%
387,524
+2,000
+0.5% +$14.8K
ASH icon
564
Ashland
ASH
$3.04B
$3.41M 0.02%
67,780
+2,080
+3% +$106K
CTVA icon
565
Corteva
CTVA
$58.6B
$3.41M 0.02%
45,700
+1,500
+3% +$99.9K
ESAB icon
566
ESAB
ESAB
$5.49B
$3.4M 0.02%
28,199
+24,199
+605% +$2.93M
GEN icon
567
Gen Digital
GEN
$16.1B
$3.39M 0.02%
115,261
+103,561
+885% +$2.83M
TR icon
568
Tootsie Roll Industries
TR
$2.9B
$3.38M 0.02%
104,133
-3,910
-4% -$125K
DVA icon
569
DaVita
DVA
$15.2B
$3.38M 0.02%
23,707
-1,000
-4% -$142K
FOUR.PRA
570
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$625M
$3.38M 0.02%
+29,298
New +$3.22M
KMT icon
571
Kennametal
KMT
$2.69B
$3.36M 0.02%
146,394
+21,894
+18% +$456K
CON
572
Concentra Group Holdings
CON
$4.08B
$3.34M 0.02%
+162,235
New +$3.47M
STZ icon
573
Constellation Brands
STZ
$22.2B
$3.33M 0.02%
20,500
– –
LION icon
574
Lionsgate Studios
LION
$3.86B
$3.33M 0.02%
572,400
+535,400
+1,447% +$3.58M
TRC icon
575
Tejon Ranch
TRC
$476M
$3.31M 0.02%
195,000
+49,000
+34% +$808K
21 22
23
24 25

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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.