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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
ALRS icon
601
Alerus Financial
ALRS
$823M
$3.05M 0.02%
137,821
– –
CTVA icon
602
Corteva
CTVA
$58.6B
$3.04M 0.02%
45,000
-700
-2% -$50.7K
IMAX icon
603
IMAX
IMAX
$2.47B
$3.03M 0.02%
92,482
– –
KMT icon
604
Kennametal
KMT
$2.69B
$3.02M 0.02%
144,194
-2,200
-2% -$49.4K
BXMT icon
605
Blackstone Mortgage Trust
BXMT
$2.8B
$3.01M 0.02%
163,500
– –
GLPI icon
606
Gaming and Leisure Properties
GLPI
$12.8B
$3.01M 0.02%
64,532
-425
-0.7% -$20K
PAR icon
607
PAR Technology
PAR
$682M
$2.98M 0.02%
75,200
-8,000
-10% -$442K
SHCO
608
DELISTED
Soho House & Co
SHCO
$2.97M 0.02%
335,200
+297,150
+781% +$2.34M
GF
609
New Germany Fund
GF
$183M
$2.96M 0.02%
256,000
– –
MCS icon
610
Marcus Corp
MCS
$752M
$2.95M 0.02%
190,000
+1,700
+0.9% +$27.3K
CFR icon
611
Cullen/Frost Bankers
CFR
$10.3B
$2.94M 0.02%
23,200
– –
SAMG icon
612
Silvercrest Asset Management
SAMG
$80.2M
$2.91M 0.02%
184,887
– –
HOPE icon
613
Hope Bancorp
HOPE
$1.77B
$2.91M 0.02%
270,000
– –
SSYS icon
614
Stratasys
SSYS
$700M
$2.91M 0.02%
259,587
-20,650
-7% -$223K
SHOE
615
Shoe Station Group
SHOE
$410M
$2.91M 0.02%
139,777
– –
UBER icon
616
Uber
UBER
$139B
$2.9M 0.02%
29,650
+2,900
+11% +$271K
CRL icon
617
Charles River Laboratories
CRL
$10.8B
$2.89M 0.02%
18,500
-1,000
-5% -$159K
CP icon
618
Canadian Pacific Kansas City
CP
$81.1B
$2.89M 0.02%
38,840
-5,000
-11% -$382K
NPK icon
619
National Presto Industries
NPK
$896M
$2.89M 0.02%
25,752
– –
BSET icon
620
Bassett Furniture
BSET
$169M
$2.89M 0.02%
184,500
-300
-0.2% -$5.02K
CCIX
621
Churchill Capital Corp IX
CCIX
$399M
$2.88M 0.02%
274,849
– –
AHL
622
DELISTED
Aspen Insurance
AHL
$2.87M 0.02%
+78,250
New +$2.57M
PHM icon
623
Pultegroup
PHM
$24.9B
$2.85M 0.02%
21,600
-400
-2% -$49.7K
JBL icon
624
Jabil
JBL
$32.6B
$2.84M 0.02%
13,074
-1,963
-13% -$427K
SPWH icon
625
Sportsman's Warehouse
SPWH
$44.9M
$2.84M 0.02%
1,023,673
+25,859
+3% +$82.5K
23 24
25
26 27

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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 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.