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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
SWTX
651
DELISTED
SpringWorks Therapeutics
SWTX
$1.77M 0.01%
+40,060
New +$1.84M
IESC icon
652
IES Holdings
IESC
$12B
$1.77M 0.01%
10,700
+9,700
+970% +$2.02M
SASR
653
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.76M 0.01%
63,000
– –
APG icon
654
APi Group
APG
$17.3B
$1.75M 0.01%
73,500
+7,500
+11% +$188K
KRP icon
655
Kimbell Royalty Partners
KRP
$1.45B
$1.75M 0.01%
+125,000
New +$1.89M
ALNT icon
656
Allient
ALNT
$1.47B
$1.7M 0.01%
77,569
– –
CNMD icon
657
CONMED
CNMD
$1.31B
$1.7M 0.01%
28,200
– –
WCC
658
WESCO International
WCC
$16.5B
$1.69M 0.01%
10,850
+7,350
+210% +$1.31M
CEE
659
Central and Eastern Europe Fund
CEE
$135M
$1.68M 0.01%
116,500
-3,500
-3% -$48.2K
ADP icon
660
Automatic Data Processing
ADP
$102B
$1.68M 0.01%
5,500
-500
-8% -$151K
ELAN icon
661
Elanco Animal Health
ELAN
$12.7B
$1.67M 0.01%
159,500
-2,500
-2% -$28.3K
CHKP icon
662
Check Point Software Technologies
CHKP
$13.6B
$1.65M 0.01%
7,245
– –
NVGS icon
663
Navigator Holdings
NVGS
$1.34B
$1.65M 0.01%
124,000
– –
ALC icon
664
Alcon
ALC
$32.8B
$1.61M 0.01%
17,000
– –
TITN icon
665
Titan Machinery
TITN
$469M
$1.61M 0.01%
94,500
+1,000
+1% +$16.5K
TIMB icon
666
TIM SA
TIMB
$9.98B
$1.61M 0.01%
102,575
– –
TBBB icon
667
BBB Foods
TBBB
$4.9B
$1.6M 0.01%
60,100
+4,100
+7% +$114K
OSK icon
668
Oshkosh
OSK
$9.66B
$1.6M 0.01%
17,000
+1,000
+6% +$100K
JACS.U
669
Jackson Acquisition Co II Units
JACS.U
$1.59M 0.01%
+154,900
New +$1.58M
LWAY icon
670
Lifeway Foods
LWAY
$466M
$1.58M 0.01%
64,656
+48,388
+297% +$1.09M
M icon
671
Macy's
M
$6.57B
$1.56M 0.01%
124,000
-25,800
-17% -$374K
SBAC icon
672
SBA Communications
SBAC
$18.3B
$1.54M 0.01%
7,000
– –
MOS icon
673
The Mosaic Company
MOS
$7.1B
$1.53M 0.01%
56,500
-4,700
-8% -$124K
SIMO icon
674
Silicon Motion
SIMO
$8.29B
$1.52M 0.01%
30,000
+1,600
+6% +$86.5K
EBAY icon
675
eBay
EBAY
$50.3B
$1.51M 0.01%
22,300
– –
25 26
27
28 29

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FCAS
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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
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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.