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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
QCOM icon
626
Qualcomm
QCOM
$179B
$2.83M 0.02%
17,000
-430
-2% -$68.2K
ATNI icon
627
ATN International
ATNI
$364M
$2.82M 0.02%
188,700
-4,707
-2% -$77.8K
CVGW
628
DELISTED
Calavo Growers
CVGW
$2.81M 0.02%
109,360
+89,646
+455% +$2.42M
FAF icon
629
First American
FAF
$7.79B
$2.81M 0.02%
43,712
-6,500
-13% -$410K
CASS icon
630
Cass Information Systems
CASS
$705M
$2.79M 0.02%
70,986
– –
GLIBK
631
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$900M
$2.78M 0.02%
+74,625
New +$2.63M
SMPL icon
632
Simply Good Foods
SMPL
$943M
$2.78M 0.02%
112,000
+12,500
+13% +$369K
LNTH icon
633
Lantheus
LNTH
$7.03B
$2.77M 0.02%
54,100
-1,400
-3% -$87.5K
STZ icon
634
Constellation Brands
STZ
$22.2B
$2.76M 0.02%
20,500
– –
XRN
635
Chiron Real Estate Inc
XRN
$540M
$2.75M 0.02%
81,648
-1
-0% -$36
VLGEA icon
636
Village Super Market
VLGEA
$636M
$2.75M 0.02%
73,600
-2,600
-3% -$95.6K
PRGS icon
637
Progress Software
PRGS
$1.59B
$2.75M 0.02%
62,521
+2,200
+4% +$101K
TRST
638
Trustco Bank Corp NY
TRST
$978M
$2.73M 0.02%
75,243
-487
-0.6% -$17.8K
RRX icon
639
Regal Rexnord
RRX
$14B
$2.73M 0.02%
19,035
+1,150
+6% +$169K
CIO
640
DELISTED
City Office REIT
CIO
$2.73M 0.02%
+392,279
New +$2.59M
ASH icon
641
Ashland
ASH
$3.04B
$2.73M 0.02%
56,928
-10,852
-16% -$570K
BLDR icon
642
Builders FirstSource
BLDR
$7.82B
$2.72M 0.02%
22,400
+5,000
+29% +$663K
TPL icon
643
Texas Pacific Land
TPL
$27.4B
$2.71M 0.02%
8,700
– –
ESI icon
644
Element Solutions
ESI
$9.22B
$2.69M 0.02%
107,000
– –
ACI icon
645
Albertsons Companies
ACI
$5.57B
$2.68M 0.02%
153,278
+3,950
+3% +$77.5K
NTCT icon
646
NETSCOUT
NTCT
$2.86B
$2.68M 0.02%
103,728
– –
NLOP
647
Net Lease Office Properties
NLOP
$171M
$2.66M 0.02%
89,526
-54,161
-38% -$1.7M
CRS icon
648
Carpenter Technology
CRS
$28.8B
$2.6M 0.02%
10,600
– –
LIN icon
649
Linde
LIN
$234B
$2.59M 0.02%
5,450
-175
-3% -$82.8K
IFF icon
650
International Flavors & Fragrances
IFF
$19.5B
$2.58M 0.02%
42,000
-300
-0.7% -$20.6K
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 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.