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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
AAP icon
601
Advance Auto Parts
AAP
$3.49B
$3.08M 0.02%
66,218
+43,618
+193% +$1.75M
TPL icon
602
Texas Pacific Land
TPL
$27.7B
$3.06M 0.02%
8,700
– –
GF
603
New Germany Fund
GF
$184M
$3.06M 0.02%
256,000
-8,000
-3% -$86.8K
VIV icon
604
Telefônica Brasil
VIV
$22.6B
$3.06M 0.02%
268,000
– –
DSGR icon
605
Distribution Solutions Group
DSGR
$1.6B
$3.04M 0.02%
110,600
-1,400
-1% -$37.5K
WCC
606
WESCO International
WCC
$16.2B
$3.04M 0.02%
16,390
+5,540
+51% +$914K
GLPI icon
607
Gaming and Leisure Properties
GLPI
$12.9B
$3.03M 0.02%
64,957
+6,957
+12% +$329K
VLY icon
608
Valley National Bancorp
VLY
$7.94B
$3.02M 0.02%
338,538
+39,538
+13% +$343K
VERV
609
DELISTED
Verve Therapeutics
VERV
$3M 0.02%
+267,520
New +$1.52M
ALRS icon
610
Alerus Financial
ALRS
$823M
$2.98M 0.02%
+137,821
New +$2.76M
CFR icon
611
Cullen/Frost Bankers
CFR
$10.3B
$2.98M 0.02%
23,200
– –
CRL icon
612
Charles River Laboratories
CRL
$10.8B
$2.96M 0.02%
19,500
– –
SILA
613
DELISTED
Sila Realty Trust
SILA
$2.95M 0.02%
+124,746
New +$3.14M
PHIN icon
614
Phinia Inc
PHIN
$2.85B
$2.95M 0.02%
66,200
– –
MTD icon
615
Mettler-Toledo International
MTD
$26.9B
$2.94M 0.02%
2,500
– –
NEE.PRR
616
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$2.94M 0.02%
73,863
-29,620
-29% -$1.19M
VLGEA icon
617
Village Super Market
VLGEA
$639M
$2.93M 0.02%
76,200
-4,400
-5% -$162K
SAMG icon
618
Silvercrest Asset Management
SAMG
$79.7M
$2.93M 0.02%
184,887
+159,555
+630% +$2.41M
CRS icon
619
Carpenter Technology
CRS
$28.6B
$2.93M 0.02%
10,600
– –
MNRO icon
620
Monro
MNRO
$524M
$2.93M 0.02%
196,400
+20,900
+12% +$301K
HOPE icon
621
Hope Bancorp
HOPE
$1.75B
$2.9M 0.02%
270,000
– –
CCIX
622
Churchill Capital Corp IX
CCIX
$399M
$2.89M 0.02%
274,849
+235,254
+594% +$2.56M
OFIX icon
623
Orthofix Medical
OFIX
$474M
$2.87M 0.02%
257,123
+106,623
+71% +$1.32M
SSP icon
624
E.W. Scripps
SSP
$278M
$2.85M 0.02%
970,100
-34,300
-3% -$82.9K
XRN
625
Chiron Real Estate Inc
XRN
$542M
$2.83M 0.02%
+81,649
New +$2.84M
23 24
25
26 27

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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.