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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
SILA
601
DELISTED
Sila Realty Trust
SILA
$3M 0.02%
128,876
+4,130
+3% +$97.1K
CPHC icon
602
Canterbury Park Holding Corp
CPHC
$79.7M
$3M 0.02%
195,000
+1,500
+0.8% +$23.5K
ELAN icon
603
Elanco Animal Health
ELAN
$12.7B
$2.99M 0.02%
132,100
-23,900
-15% -$520K
CCRN
604
DELISTED
Cross Country Healthcare
CCRN
$2.99M 0.02%
368,632
+1,348
+0.4% +$14.7K
ESAB icon
605
ESAB
ESAB
$5.49B
$2.98M 0.02%
26,717
-1,750
-6% -$200K
HAS icon
606
Hasbro
HAS
$12.8B
$2.98M 0.02%
36,342
+6,320
+21% +$496K
SAFE
607
Safehold
SAFE
$1.19B
$2.97M 0.02%
217,271
+1,441
+0.7% +$20.5K
MKC icon
608
McCormick & Company Non-Voting
MKC
$13.6B
$2.96M 0.02%
43,500
-15,000
-26% -$996K
HOPE icon
609
Hope Bancorp
HOPE
$1.77B
$2.96M 0.02%
270,000
– –
CASS icon
610
Cass Information Systems
CASS
$705M
$2.95M 0.02%
70,986
– –
CFR icon
611
Cullen/Frost Bankers
CFR
$10.3B
$2.94M 0.02%
23,200
– –
GF
612
New Germany Fund
GF
$183M
$2.91M 0.02%
255,000
-1,000
-0.4% -$11.1K
HSY icon
613
Hershey
HSY
$36.6B
$2.91M 0.02%
16,000
-8,500
-35% -$1.55M
GLPI icon
614
Gaming and Leisure Properties
GLPI
$12.8B
$2.9M 0.02%
64,782
+250
+0.4% +$11.1K
NTR icon
615
Nutrien
NTR
$32.4B
$2.86M 0.02%
46,400
+3,000
+7% +$177K
CP icon
616
Canadian Pacific Kansas City
CP
$81.1B
$2.86M 0.02%
38,840
– –
PRGS icon
617
Progress Software
PRGS
$1.59B
$2.85M 0.02%
66,400
+3,879
+6% +$169K
IMAX icon
618
IMAX
IMAX
$2.47B
$2.85M 0.02%
77,000
-15,482
-17% -$540K
STZ icon
619
Constellation Brands
STZ
$22.2B
$2.83M 0.02%
20,500
– –
KRP icon
620
Kimbell Royalty Partners
KRP
$1.45B
$2.82M 0.02%
240,000
+77,500
+48% +$993K
SGRY icon
621
Surgery Partners
SGRY
$1.98B
$2.81M 0.02%
181,897
-55,101
-23% -$1.01M
SAMG icon
622
Silvercrest Asset Management
SAMG
$80.2M
$2.81M 0.02%
184,887
– –
THS
623
DELISTED
Treehouse Foods
THS
$2.81M 0.02%
118,955
+80,955
+213% +$1.77M
JBL icon
624
Jabil
JBL
$32.6B
$2.8M 0.02%
12,299
-775
-6% -$165K
LEGH icon
625
Legacy Housing
LEGH
$628M
$2.8M 0.02%
143,341
+94,344
+193% +$2.02M
23 24
25
26 27

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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.