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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
GNTX icon
626
Gentex
GNTX
$4.97B
$2.79M 0.02%
120,000
– –
RRX icon
627
Regal Rexnord
RRX
$13.7B
$2.78M 0.02%
19,785
+750
+4% +$107K
NWS icon
628
News Corp Class B
NWS
$17B
$2.76M 0.02%
93,000
– –
XRN
629
Chiron Real Estate Inc
XRN
$543M
$2.75M 0.02%
81,648
– –
NPK icon
630
National Presto Industries
NPK
$901M
$2.75M 0.02%
25,752
– –
M icon
631
Macy's
M
$6.59B
$2.75M 0.02%
124,500
– –
DHI icon
632
D.R. Horton
DHI
$42.1B
$2.74M 0.02%
19,000
-2,000
-10% -$304K
CSCO icon
633
Cisco
CSCO
$444B
$2.73M 0.02%
35,475
-445
-1% -$33K
BH.A icon
634
Biglari Holdings Class A
BH.A
$1.15B
$2.71M 0.02%
1,560
– –
BIIB icon
635
Biogen
BIIB
$29.7B
$2.71M 0.02%
15,400
+1,300
+9% +$212K
GRAL
636
GRAIL Inc
GRAL
$2.83B
$2.71M 0.02%
31,650
-2,823
-8% -$244K
WCC
637
WESCO International
WCC
$16.1B
$2.7M 0.02%
11,050
-500
-4% -$123K
ESI icon
638
Element Solutions
ESI
$9.21B
$2.67M 0.02%
107,000
– –
QIPT
639
DELISTED
Quipt Home Medical
QIPT
$2.67M 0.02%
+756,050
New +$2M
CCIX
640
Churchill Capital Corp IX
CCIX
$399M
$2.66M 0.02%
250,350
-24,499
-9% -$261K
WWW icon
641
Wolverine World Wide
WWW
$1.61B
$2.65M 0.02%
146,000
– –
BXMT icon
642
Blackstone Mortgage Trust
BXMT
$2.81B
$2.65M 0.02%
138,500
-25,000
-15% -$474K
WSO.B
643
Watsco Inc Class B
WSO.B
$2.64M 0.02%
7,800
– –
ALEX
644
DELISTED
Alexander & Baldwin
ALEX
$2.63M 0.02%
+127,441
New +$2.21M
SEMR
645
DELISTED
Semrush
SEMR
$2.62M 0.02%
+220,200
New +$2.06M
DVA icon
646
DaVita
DVA
$15.3B
$2.6M 0.02%
22,907
-800
-3% -$97.3K
GIWWU
647
GigCapital8 Corp Units
GIWWU
$234M
$2.6M 0.02%
+255,300
New +$2.62M
VTRS icon
648
Viatris
VTRS
$20.6B
$2.59M 0.02%
208,000
– –
SEI
649
Solaris Energy Infrastructure
SEI
$3.06B
$2.59M 0.02%
56,306
– –
ALSN icon
650
Allison Transmission
ALSN
$10.1B
$2.58M 0.02%
26,394
+1,130
+4% +$99.1K
24 25
26
27 28

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HIIFS
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JFG
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CCM
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MSV
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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.