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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
CCEP icon
551
Coca-Cola Europacific Partners
CCEP
$48.1B
$3.71M 0.03%
40,900
– –
ALNT icon
552
Allient
ALNT
$1.47B
$3.67M 0.02%
68,370
-7,499
-10% -$392K
FSTR icon
553
Foster
FSTR
$443M
$3.66M 0.02%
135,954
-8,485
-6% -$229K
FTW
554
Presidio Production Co
FTW
$344M
$3.65M 0.02%
359,650
– –
VRTX icon
555
Vertex Pharmaceuticals
VRTX
$122B
$3.62M 0.02%
7,984
-7,018
-47% -$3.02M
UL icon
556
Unilever
UL
$132B
$3.6M 0.02%
55,109
-2,193
-4% -$147K
ATNI icon
557
ATN International
ATNI
$364M
$3.59M 0.02%
157,525
-31,175
-17% -$577K
OFIX icon
558
Orthofix Medical
OFIX
$481M
$3.57M 0.02%
235,303
+1,000
+0.4% +$15.3K
EVTC icon
559
Evertec
EVTC
$1.88B
$3.54M 0.02%
121,670
– –
LNN icon
560
Lindsay Corp
LNN
$1.17B
$3.54M 0.02%
30,000
– –
TR icon
561
Tootsie Roll Industries
TR
$2.9B
$3.53M 0.02%
99,395
-1,339
-1% -$50.7K
PLOW icon
562
Douglas Dynamics
PLOW
$1.04B
$3.53M 0.02%
108,034
+2,880
+3% +$91.1K
HD icon
563
Home Depot
HD
$335B
$3.51M 0.02%
10,200
– –
APG icon
564
APi Group
APG
$17.3B
$3.5M 0.02%
91,500
– –
WTTR icon
565
Select Water Solutions
WTTR
$2.34B
$3.49M 0.02%
331,959
+6,750
+2% +$72.7K
ACT icon
566
Enact Holdings
ACT
$6.57B
$3.49M 0.02%
87,962
– –
MTD icon
567
Mettler-Toledo International
MTD
$27B
$3.49M 0.02%
2,500
– –
UTL icon
568
Unitil
UTL
$999M
$3.46M 0.02%
71,500
– –
SLM icon
569
SLM Corp
SLM
$4.78B
$3.44M 0.02%
127,000
– –
PAR icon
570
PAR Technology
PAR
$682M
$3.44M 0.02%
94,700
+19,500
+26% +$704K
PINE
571
Alpine Income Property Trust
PINE
$341M
$3.43M 0.02%
205,016
+41,280
+25% +$645K
AAP icon
572
Advance Auto Parts
AAP
$3.48B
$3.39M 0.02%
86,325
+20,600
+31% +$1.03M
CARR icon
573
Carrier Global
CARR
$57.6B
$3.38M 0.02%
63,900
+9,072
+17% +$504K
CTGO icon
574
Contango Silver & Gold Inc
CTGO
$550M
$3.34M 0.02%
126,479
– –
VTS icon
575
Vitesse Energy
VTS
$636M
$3.34M 0.02%
173,298
+81,320
+88% +$1.74M
21 22
23
24 25

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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.