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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
AMP icon
651
Ameriprise Financial
AMP
$47.6B
$2.57M 0.02%
5,242
+1,020
+24% +$484K
VLGEA icon
652
Village Super Market
VLGEA
$636M
$2.57M 0.02%
72,600
-1,000
-1% -$34.3K
AMRZ
653
Amrize Ltd
AMRZ
$27.7B
$2.56M 0.02%
47,314
+10,892
+30% +$556K
WAT icon
654
Waters Corp
WAT
$36.4B
$2.54M 0.02%
6,700
-150
-2% -$55.2K
SRG
655
Seritage Growth Properties
SRG
$133M
$2.54M 0.02%
782,397
+4,050
+0.5% +$15.4K
PHM icon
656
Pultegroup
PHM
$24.9B
$2.53M 0.02%
21,600
– –
TPL icon
657
Texas Pacific Land
TPL
$27.4B
$2.5M 0.02%
8,700
– –
IFF icon
658
International Flavors & Fragrances
IFF
$19.5B
$2.49M 0.02%
37,000
-5,000
-12% -$324K
GXO icon
659
GXO Logistics
GXO
$6.13B
$2.49M 0.02%
47,367
+6,200
+15% +$326K
TOL icon
660
Toll Brothers
TOL
$14.1B
$2.46M 0.02%
18,200
– –
EB
661
DELISTED
Eventbrite
EB
$2.46M 0.02%
+551,814
New +$1.71M
APD icon
662
Air Products & Chemicals
APD
$65.2B
$2.44M 0.02%
9,885
-4,965
-33% -$1.26M
ETR icon
663
Entergy
ETR
$53.1B
$2.44M 0.02%
26,400
-400
-1% -$37.9K
NTCT icon
664
NETSCOUT
NTCT
$2.91B
$2.44M 0.02%
90,000
-13,728
-13% -$371K
UBER icon
665
Uber
UBER
$139B
$2.43M 0.02%
29,725
+75
+0.3% +$6.75K
WGO icon
666
Winnebago Industries
WGO
$879M
$2.41M 0.02%
59,500
+1,000
+2% +$36.5K
SHOE
667
Shoe Station Group
SHOE
$410M
$2.4M 0.02%
142,397
+2,620
+2% +$48.1K
PPLI
668
People Inc
PPLI
$3.15B
$2.39M 0.02%
61,000
– –
TME icon
669
Tencent Music
TME
$15.3B
$2.38M 0.02%
136,000
– –
SHG icon
670
Shinhan Financial Group
SHG
$33.6B
$2.36M 0.02%
43,976
+2,826
+7% +$149K
CNK icon
671
Cinemark Holdings
CNK
$3.93B
$2.36M 0.02%
101,376
+49,826
+97% +$1.31M
OTGAU
672
OTG Acquisition Corp I Unit
OTGAU
$2.35M 0.02%
230,800
– –
LIN icon
673
Linde
LIN
$234B
$2.32M 0.02%
5,450
– –
SON icon
674
Sonoco
SON
$5.8B
$2.32M 0.02%
53,200
– –
AON icon
675
Aon
AON
$78.4B
$2.31M 0.02%
6,560
-4,050
-38% -$1.41M
25 26
27
28 29

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HIIFS
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JFG
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CCM
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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.