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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
BBIO icon
576
BridgeBio Pharma
BBIO
$16.5B
$2.54M 0.02%
73,500
– –
MNRO icon
577
Monro
MNRO
$539M
$2.54M 0.02%
175,500
+53,500
+44% +$1.02M
ATNI icon
578
ATN International
ATNI
$366M
$2.54M 0.02%
125,000
-15,828
-11% -$284K
LIN icon
579
Linde
LIN
$241B
$2.54M 0.02%
5,450
– –
FLL icon
580
Full House Resorts
FLL
$83.8M
$2.54M 0.02%
607,000
+500
+0.1% +$2.37K
SRG
581
Seritage Growth Properties
SRG
$131M
$2.53M 0.02%
784,328
-1,500
-0.2% -$5.49K
TKC icon
582
Turkcell
TKC
$4.76B
$2.53M 0.02%
406,000
– –
SON icon
583
Sonoco
SON
$5.87B
$2.51M 0.02%
53,200
– –
OFIX icon
584
Orthofix Medical
OFIX
$494M
$2.45M 0.02%
150,500
– –
OLN icon
585
Olin
OLN
$2.51B
$2.45M 0.02%
101,000
+5,000
+5% +$141K
ETR icon
586
Entergy
ETR
$53.6B
$2.44M 0.02%
28,550
-3,050
-10% -$251K
ESI icon
587
Element Solutions
ESI
$8.68B
$2.42M 0.02%
107,000
-2,000
-2% -$51.1K
FNF icon
588
Fidelity National Financial
FNF
$14.4B
$2.41M 0.02%
37,000
– –
MLM icon
589
Martin Marietta Materials
MLM
$34.8B
$2.39M 0.02%
5,000
– –
IVZ icon
590
Invesco
IVZ
$13.2B
$2.35M 0.02%
155,000
– –
VIV icon
591
Telefônica Brasil
VIV
$21.5B
$2.34M 0.02%
268,000
-2,200
-0.8% -$18.9K
WDFC icon
592
WD-40
WDFC
$3.19B
$2.32M 0.02%
9,500
– –
TRC icon
593
Tejon Ranch
TRC
$483M
$2.31M 0.02%
146,000
+2,000
+1% +$31.8K
SMG icon
594
ScottsMiracle-Gro
SMG
$4.1B
$2.3M 0.02%
41,950
-750
-2% -$48.5K
TRST
595
Trustco Bank Corp NY
TRST
$988M
$2.3M 0.02%
75,305
+14,800
+24% +$472K
MDU icon
596
MDU Resources
MDU
$4.41B
$2.29M 0.02%
135,500
– –
RDUS
597
DELISTED
Radius Recycling
RDUS
$2.29M 0.02%
+79,304
New +$1.28M
KKR.PRD
598
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.25B
$2.27M 0.02%
+46,000
New +$2.27M
NPK icon
599
National Presto Industries
NPK
$898M
$2.26M 0.02%
25,750
+450
+2% +$42.9K
PHM icon
600
Pultegroup
PHM
$25.7B
$2.26M 0.02%
22,000
– –
22 23
24
25 26

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BGC
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HIIFS
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JFG
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CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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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.