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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
PRMB
651
Primo Brands
PRMB
$8.29B
$2.55M 0.02%
115,321
-1,343
-1% -$34.8K
NTR icon
652
Nutrien
NTR
$32.4B
$2.55M 0.02%
43,400
-3,000
-6% -$175K
MOS icon
653
The Mosaic Company
MOS
$7.1B
$2.54M 0.02%
73,200
+7,800
+12% +$269K
TOL icon
654
Toll Brothers
TOL
$14.1B
$2.51M 0.02%
18,200
+10,500
+136% +$1.37M
ETR icon
655
Entergy
ETR
$53.1B
$2.5M 0.02%
26,800
-750
-3% -$66K
SNX icon
656
TD Synnex
SNX
$19.6B
$2.46M 0.02%
15,032
+15
+0.1% +$2.21K
CSCO icon
657
Cisco
CSCO
$452B
$2.46M 0.02%
35,920
-465
-1% -$31.7K
UNFI icon
658
United Natural Foods
UNFI
$2.97B
$2.45M 0.02%
65,000
– –
WCC
659
WESCO International
WCC
$16.5B
$2.44M 0.02%
11,550
-4,840
-30% -$1.02M
TKC icon
660
Turkcell
TKC
$4.79B
$2.44M 0.02%
405,500
– –
FLR icon
661
Fluor
FLR
$7.22B
$2.44M 0.02%
57,893
+21,620
+60% +$995K
WHD icon
662
Cactus
WHD
$3.74B
$2.42M 0.02%
61,377
– –
CHRD icon
663
Chord Energy
CHRD
$7.42B
$2.42M 0.02%
24,331
– –
BH.A icon
664
Biglari Holdings Class A
BH.A
$1.15B
$2.41M 0.02%
1,560
-10
-0.6% -$15K
KKR.PRD
665
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.25B
$2.4M 0.02%
46,000
– –
EHC icon
666
Encompass Health
EHC
$11.3B
$2.4M 0.02%
18,885
-375
-2% -$44.6K
DHIL
667
DELISTED
Diamond Hill
DHIL
$2.39M 0.02%
17,096
+1,860
+12% +$272K
SSP icon
668
E.W. Scripps
SSP
$271M
$2.36M 0.02%
958,500
-11,600
-1% -$35.7K
PLTR icon
669
Palantir
PLTR
$315B
$2.33M 0.02%
12,800
-10,200
-44% -$1.65M
MBVIU
670
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
$2.33M 0.02%
+230,600
New +$2.32M
GSRFU
671
GSR IV Acquisition Corp Units
GSRFU
$2.33M 0.02%
+230,100
New +$2.32M
OTGAU
672
OTG Acquisition Corp I Unit
OTGAU
$2.32M 0.02%
+230,800
New +$2.32M
PINE
673
Alpine Income Property Trust
PINE
$341M
$2.32M 0.02%
163,736
-82,398
-33% -$1.2M
AB icon
674
AllianceBernstein
AB
$3.54B
$2.29M 0.02%
60,000
– –
SON icon
675
Sonoco
SON
$5.8B
$2.29M 0.02%
53,200
– –
25 26
27
28 29

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BGC
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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 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.