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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
SFM icon
576
Sprouts Farmers Market
SFM
$7.18B
$3.29M 0.02%
20,000
– –
ACT icon
577
Enact Holdings
ACT
$6.58B
$3.29M 0.02%
+88,503
New +$3.14M
JBL icon
578
Jabil
JBL
$31.8B
$3.28M 0.02%
+15,037
New +$2.44M
HLIO icon
579
Helios Technologies
HLIO
$2.55B
$3.27M 0.02%
+97,859
New +$2.95M
MOG.B icon
580
Moog Inc Class B
MOG.B
$13.6B
$3.24M 0.02%
18,212
– –
SSYS icon
581
Stratasys
SSYS
$695M
$3.21M 0.02%
280,237
– –
SMG icon
582
ScottsMiracle-Gro
SMG
$4.02B
$3.21M 0.02%
48,700
+6,750
+16% +$390K
ACI icon
583
Albertsons Companies
ACI
$5.62B
$3.21M 0.02%
149,328
-158,315
-51% -$3.44M
NWS icon
584
News Corp Class B
NWS
$16.8B
$3.19M 0.02%
93,000
– –
BBIO icon
585
BridgeBio Pharma
BBIO
$16.5B
$3.18M 0.02%
73,750
+250
+0.3% +$9.09K
MCS icon
586
Marcus Corp
MCS
$745M
$3.17M 0.02%
188,300
-3,400
-2% -$57.4K
FSTR icon
587
Foster
FSTR
$439M
$3.17M 0.02%
144,739
-21,080
-13% -$413K
BXMT icon
588
Blackstone Mortgage Trust
BXMT
$2.81B
$3.15M 0.02%
163,500
– –
TM icon
589
Toyota
TM
$214B
$3.14M 0.02%
18,250
+6,595
+57% +$1.19M
SMPL icon
590
Simply Good Foods
SMPL
$951M
$3.14M 0.02%
99,500
– –
ATNI icon
591
ATN International
ATNI
$364M
$3.14M 0.02%
193,407
+68,407
+55% +$1.11M
PLTR icon
592
Palantir
PLTR
$315B
$3.14M 0.02%
23,000
– –
HXL icon
593
Hexcel
HXL
$8.17B
$3.12M 0.02%
55,230
+700
+1% +$37K
AYI icon
594
Acuity Brands
AYI
$9.89B
$3.12M 0.02%
10,450
– –
APG icon
595
APi Group
APG
$17.1B
$3.11M 0.02%
91,500
+18,000
+24% +$516K
IFF icon
596
International Flavors & Fragrances
IFF
$19.6B
$3.11M 0.02%
42,300
-4,200
-9% -$317K
INSW icon
597
International Seaways
INSW
$4.46B
$3.11M 0.02%
+85,247
New +$3.06M
PLOW icon
598
Douglas Dynamics
PLOW
$1.03B
$3.1M 0.02%
+105,154
New +$2.77M
CASS icon
599
Cass Information Systems
CASS
$706M
$3.08M 0.02%
+70,986
New +$2.97M
FAF icon
600
First American
FAF
$7.78B
$3.08M 0.02%
50,212
+9,491
+23% +$563K
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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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.