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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
MPX
626
DELISTED
Marine Products Corp
MPX
$1.94M 0.01%
231,000
+500
+0.2% +$4.4K
LZB icon
627
La-Z-Boy
LZB
$1.62B
$1.93M 0.01%
49,500
-1,000
-2% -$43.4K
BIIB icon
628
Biogen
BIIB
$29.5B
$1.93M 0.01%
14,100
– –
CRS icon
629
Carpenter Technology
CRS
$28.8B
$1.92M 0.01%
10,600
+100
+1% +$19.3K
UNFI icon
630
United Natural Foods
UNFI
$2.97B
$1.92M 0.01%
70,000
– –
SHEN icon
631
Shenandoah Telecom
SHEN
$637M
$1.91M 0.01%
152,130
+3,130
+2% +$36.8K
NRG icon
632
NRG Energy
NRG
$28.8B
$1.91M 0.01%
20,000
– –
NAVI icon
633
Navient
NAVI
$809M
$1.91M 0.01%
151,000
– –
RBA icon
634
RB Global
RBA
$21.7B
$1.91M 0.01%
19,000
-1,000
-5% -$95.4K
AXS icon
635
AXIS Capital
AXS
$8.63B
$1.9M 0.01%
18,950
– –
MKFG
636
DELISTED
Markforged Holding Corporation
MKFG
$1.88M 0.01%
401,047
-69,357
-15% -$212K
APTV icon
637
Aptiv
APTV
$12.2B
$1.87M 0.01%
31,500
-27,676
-47% -$1.75M
MU icon
638
Micron Technology
MU
$1.02T
$1.87M 0.01%
21,500
-725
-3% -$69.6K
CACC icon
639
Credit Acceptance
CACC
$5.78B
$1.86M 0.01%
3,600
+2,850
+380% +$1.41M
LW icon
640
Lamb Weston
LW
$7.3B
$1.85M 0.01%
34,800
– –
LNG icon
641
Cheniere Energy
LNG
$53.6B
$1.85M 0.01%
8,007
+950
+13% +$214K
VTRS icon
642
Viatris
VTRS
$20.5B
$1.85M 0.01%
212,000
-1,200
-0.6% -$12.6K
GYRO icon
643
Gyrodyne
GYRO
$12.5M
$1.83M 0.01%
219,825
– –
RDFN
644
DELISTED
Redfin
RDFN
$1.83M 0.01%
+198,334
New +$1.69M
UBER icon
645
Uber
UBER
$139B
$1.82M 0.01%
25,000
-20
-0.1% -$1.44K
RTO icon
646
Rentokil
RTO
$14.4B
$1.8M 0.01%
78,500
+2,000
+3% +$48.3K
LPLA icon
647
LPL Financial
LPLA
$26.5B
$1.79M 0.01%
5,483
+190
+4% +$66.2K
VALU icon
648
Value Line
VALU
$352M
$1.79M 0.01%
46,308
– –
BH.A icon
649
Biglari Holdings Class A
BH.A
$1.15B
$1.79M 0.01%
1,625
-5
-0.3% -$5.61K
WGO icon
650
Winnebago Industries
WGO
$879M
$1.77M 0.01%
51,500
– –
24 25
26
27 28

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HIIFS
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JFG
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CCM
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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.