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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
CSCO icon
601
Cisco
CSCO
$452B
$2.26M 0.02%
36,605
-965
-3% -$59.4K
UHAL icon
602
U-Haul Holding Co
UHAL
$14.3B
$2.23M 0.02%
34,167
+3,567
+12% +$247K
HSY icon
603
Hershey
HSY
$36.6B
$2.22M 0.02%
13,000
+8,750
+206% +$1.43M
CAR icon
604
Avis
CAR
$5.78B
$2.2M 0.02%
29,000
+1,000
+4% +$80.4K
HY icon
605
Hyster-Yale Materials Handling
HY
$596M
$2.19M 0.02%
52,700
– –
KBH icon
606
KB Home
KBH
$3.53B
$2.18M 0.02%
37,500
– –
LMNR icon
607
Limoneira
LMNR
$242M
$2.18M 0.02%
122,800
– –
BLDR icon
608
Builders FirstSource
BLDR
$7.82B
$2.17M 0.02%
17,400
+3,400
+24% +$495K
DHI icon
609
D.R. Horton
DHI
$41.3B
$2.16M 0.02%
17,000
+5,500
+48% +$738K
ROCK icon
610
Gibraltar Industries
ROCK
$1.36B
$2.13M 0.02%
36,309
-364
-1% -$22.6K
PYPL icon
611
PayPal
PYPL
$49.5B
$2.13M 0.02%
32,633
+55
+0.2% +$4.28K
FISV
612
Fiserv Inc
FISV
$27.9B
$2.11M 0.02%
9,550
-4,480
-32% -$981K
VTS icon
613
Vitesse Energy
VTS
$636M
$2.1M 0.02%
85,485
+11,950
+16% +$306K
CWT icon
614
California Water Service
CWT
$3.04B
$2.09M 0.02%
43,200
– –
TM icon
615
Toyota
TM
$216B
$2.06M 0.02%
11,655
+420
+4% +$78.2K
LEE icon
616
Lee Enterprises
LEE
$173M
$2.06M 0.02%
198,093
+16,593
+9% +$186K
DHIL
617
DELISTED
Diamond Hill
DHIL
$2.05M 0.02%
14,339
+4,200
+41% +$621K
TME icon
618
Tencent Music
TME
$15.3B
$2.05M 0.02%
142,000
-3,000
-2% -$37.5K
SKM icon
619
SK Telecom
SKM
$13.5B
$2.03M 0.02%
95,700
– –
MMM icon
620
3M
MMM
$91.9B
$2.03M 0.02%
13,850
+10,850
+362% +$1.59M
WWW icon
621
Wolverine World Wide
WWW
$1.56B
$2.03M 0.02%
146,000
-4,000
-3% -$73K
VSTS icon
622
Vestis
VSTS
$2.03B
$2M 0.02%
202,000
+28,000
+16% +$372K
KD icon
623
Kyndryl
KD
$2.81B
$1.96M 0.01%
62,284
-3,000
-5% -$112K
DELL icon
624
Dell
DELL
$276B
$1.94M 0.01%
21,300
– –
PLTR icon
625
Palantir
PLTR
$315B
$1.94M 0.01%
23,000
– –
23 24
25
26 27

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.