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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
KDP icon
551
Keurig Dr Pepper
KDP
$41B
$3.75M 0.03%
147,000
+3,000
+2% +$94K
PHIN icon
552
Phinia Inc
PHIN
$2.91B
$3.74M 0.03%
65,000
-1,200
-2% -$64.8K
CCEP icon
553
Coca-Cola Europacific Partners
CCEP
$48.1B
$3.7M 0.03%
40,900
– –
HBI
554
DELISTED
Hanesbrands
HBI
$3.62M 0.02%
549,000
+400,000
+268% +$2.21M
MLAB icon
555
Mesa Laboratories
MLAB
$540M
$3.62M 0.02%
53,974
+28,818
+115% +$2.07M
FTW
556
Presidio Production Co
FTW
$344M
$3.62M 0.02%
359,650
+274,750
+324% +$2.86M
AYI icon
557
Acuity Brands
AYI
$10.1B
$3.6M 0.02%
10,450
– –
DHI icon
558
D.R. Horton
DHI
$41.3B
$3.56M 0.02%
21,000
+4,000
+24% +$629K
DLB icon
559
Dolby
DLB
$4.85B
$3.56M 0.02%
49,143
+202
+0.4% +$14.9K
VLY icon
560
Valley National Bancorp
VLY
$7.94B
$3.55M 0.02%
334,538
-4,000
-1% -$40K
SLM icon
561
SLM Corp
SLM
$4.78B
$3.52M 0.02%
127,000
– –
WTTR icon
562
Select Water Solutions
WTTR
$2.34B
$3.48M 0.02%
325,209
+155,703
+92% +$1.42M
ALIT icon
563
Alight
ALIT
$520M
$3.45M 0.02%
52,866
+32,420
+159% +$2.86M
OFIX icon
564
Orthofix Medical
OFIX
$481M
$3.43M 0.02%
234,303
-22,820
-9% -$300K
UTL icon
565
Unitil
UTL
$999M
$3.42M 0.02%
71,500
– –
VIV icon
566
Telefônica Brasil
VIV
$22.5B
$3.42M 0.02%
268,000
– –
PSFE icon
567
Paysafe
PSFE
$440M
$3.41M 0.02%
263,724
-22,682
-8% -$303K
GNTX icon
568
Gentex
GNTX
$4.88B
$3.4M 0.02%
120,000
– –
CON
569
Concentra Group Holdings
CON
$4.08B
$3.4M 0.02%
162,235
– –
ALNT icon
570
Allient
ALNT
$1.47B
$3.4M 0.02%
75,869
-566
-0.7% -$24.2K
INTC icon
571
Intel
INTC
$462B
$3.39M 0.02%
101,133
-137,800
-58% -$3.34M
ACT icon
572
Enact Holdings
ACT
$6.57B
$3.37M 0.02%
87,962
-541
-0.6% -$20.1K
DXCM icon
573
DexCom
DXCM
$28.3B
$3.36M 0.02%
50,000
-300
-0.6% -$23.7K
CTRA
574
DELISTED
Coterra Energy
CTRA
$3.34M 0.02%
141,400
– –
SAFE
575
Safehold
SAFE
$1.19B
$3.34M 0.02%
+215,830
New +$3.33M
21 22
23
24 25

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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.