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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
DXCM icon
576
DexCom
DXCM
$28.3B
$3.33M 0.02%
50,200
+200
+0.4% +$12.9K
SOLS
577
Solstice Advanced Materials
SOLS
$9.62B
$3.33M 0.02%
+68,556
New +$3.23M
WHD icon
578
Cactus
WHD
$3.74B
$3.32M 0.02%
72,627
+11,250
+18% +$470K
AWR icon
579
American States Water
AWR
$3.37B
$3.3M 0.02%
45,500
– –
CON
580
Concentra Group Holdings
CON
$4.08B
$3.29M 0.02%
167,115
+4,880
+3% +$97.6K
CRS icon
581
Carpenter Technology
CRS
$28.8B
$3.29M 0.02%
10,444
-156
-1% -$46.9K
VVV icon
582
Valvoline
VVV
$5.05B
$3.27M 0.02%
112,500
-5,084
-4% -$163K
ASH icon
583
Ashland
ASH
$3.04B
$3.27M 0.02%
55,700
-1,228
-2% -$64.9K
LBRDA icon
584
Liberty Broadband Class A
LBRDA
$4.42B
$3.27M 0.02%
67,650
-3,000
-4% -$155K
MCS icon
585
Marcus Corp
MCS
$752M
$3.26M 0.02%
210,000
+20,000
+11% +$297K
EML icon
586
Eastern Company
EML
$146M
$3.25M 0.02%
165,000
– –
VIV icon
587
Telefônica Brasil
VIV
$22.5B
$3.18M 0.02%
268,000
– –
CVGW
588
DELISTED
Calavo Growers
CVGW
$3.17M 0.02%
145,590
+36,230
+33% +$803K
DLB icon
589
Dolby
DLB
$4.85B
$3.16M 0.02%
49,143
– –
CCI icon
590
Crown Castle
CCI
$32.4B
$3.14M 0.02%
35,305
-7,000
-17% -$644K
SFST icon
591
Southern First Bancshares
SFST
$583M
$3.12M 0.02%
60,578
+17,228
+40% +$826K
MLM icon
592
Martin Marietta Materials
MLM
$34.3B
$3.11M 0.02%
5,000
– –
ORI icon
593
Old Republic International
ORI
$10.5B
$3.11M 0.02%
68,050
+28,550
+72% +$1.24M
ALRS icon
594
Alerus Financial
ALRS
$823M
$3.1M 0.02%
137,821
– –
BSET icon
595
Bassett Furniture
BSET
$169M
$3.09M 0.02%
184,500
– –
CTVA icon
596
Corteva
CTVA
$58.6B
$3.06M 0.02%
45,600
+600
+1% +$38.8K
SHCO
597
DELISTED
Soho House & Co
SHCO
$3.03M 0.02%
338,652
+3,452
+1% +$30.6K
OMC icon
598
Omnicom Group
OMC
$23.5B
$3.03M 0.02%
37,568
+22,820
+155% +$1.74M
FLR icon
599
Fluor
FLR
$7.22B
$3.02M 0.02%
76,281
+18,388
+32% +$813K
DSGR icon
600
Distribution Solutions Group
DSGR
$1.6B
$3.01M 0.02%
110,000
– –
22 23
24
25 26

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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.