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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
SMG icon
576
ScottsMiracle-Gro
SMG
$4.06B
$3.34M 0.02%
58,700
+10,000
+21% +$631K
AWR icon
577
American States Water
AWR
$3.37B
$3.34M 0.02%
45,500
– –
DSGR icon
578
Distribution Solutions Group
DSGR
$1.6B
$3.31M 0.02%
110,000
-600
-0.5% -$18.3K
SRG
579
Seritage Growth Properties
SRG
$133M
$3.31M 0.02%
778,347
-2,981
-0.4% -$10.4K
GEN icon
580
Gen Digital
GEN
$16.1B
$3.29M 0.02%
115,955
+694
+0.6% +$20.8K
PLOW icon
581
Douglas Dynamics
PLOW
$1.04B
$3.29M 0.02%
105,154
– –
CARR icon
582
Carrier Global
CARR
$57.6B
$3.27M 0.02%
54,828
-212,000
-79% -$14.4M
VMEO
583
DELISTED
Vimeo
VMEO
$3.26M 0.02%
421,107
+176,802
+72% +$870K
MU icon
584
Micron Technology
MU
$1.02T
$3.26M 0.02%
19,500
-2,300
-11% -$294K
NWS icon
585
News Corp Class B
NWS
$16.8B
$3.21M 0.02%
93,000
– –
KALU icon
586
Kaiser Aluminum
KALU
$2.65B
$3.21M 0.02%
41,638
-21,101
-34% -$1.68M
ESAB icon
587
ESAB
ESAB
$5.49B
$3.18M 0.02%
28,467
+268
+1% +$31.9K
TME icon
588
Tencent Music
TME
$15.3B
$3.17M 0.02%
136,000
– –
CPHC icon
589
Canterbury Park Holding Corp
CPHC
$79.7M
$3.17M 0.02%
193,500
– –
AP icon
590
Ampco-Pittsburgh
AP
$177M
$3.16M 0.02%
1,380,800
+13,000
+1% +$38.6K
DELL icon
591
Dell
DELL
$276B
$3.16M 0.02%
22,300
– –
CTGO icon
592
Contango Silver & Gold Inc
CTGO
$550M
$3.15M 0.02%
126,479
– –
MLM icon
593
Martin Marietta Materials
MLM
$34.3B
$3.15M 0.02%
5,000
– –
DVA icon
594
DaVita
DVA
$15.2B
$3.15M 0.02%
23,707
– –
APG icon
595
APi Group
APG
$17.3B
$3.14M 0.02%
91,500
– –
ELAN icon
596
Elanco Animal Health
ELAN
$12.7B
$3.14M 0.02%
156,000
-500
-0.3% -$8.38K
WSO.B
597
Watsco Inc Class B
WSO.B
$3.14M 0.02%
7,800
-75
-1% -$31.4K
SILA
598
DELISTED
Sila Realty Trust
SILA
$3.13M 0.02%
124,746
– –
MTD icon
599
Mettler-Toledo International
MTD
$27B
$3.07M 0.02%
2,500
– –
COF icon
600
Capital One
COF
$127B
$3.06M 0.02%
14,398
-2,565
-15% -$562K
22 23
24
25 26

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HIIFS
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JFG
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CCM
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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.