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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
LDOS icon
676
Leidos
LDOS
$14.5B
$1.5M 0.01%
11,142
– –
PGACU
677
Pantages Capital Acquisition Corp Unit
PGACU
$1.5M 0.01%
146,800
– –
CAG icon
678
Conagra Brands
CAG
$7.29B
$1.49M 0.01%
56,000
-5,000
-8% -$129K
SBUX icon
679
Starbucks
SBUX
$118B
$1.47M 0.01%
15,000
-525
-3% -$54.3K
KLG
680
DELISTED
WK Kellogg Co
KLG
$1.47M 0.01%
73,525
+4,500
+7% +$82K
XRAY icon
681
Dentsply Sirona
XRAY
$2.61B
$1.46M 0.01%
98,000
+1,000
+1% +$17.7K
GD icon
682
General Dynamics
GD
$105B
$1.46M 0.01%
5,370
+200
+4% +$52K
ALLE icon
683
Allegion
ALLE
$13.4B
$1.46M 0.01%
11,200
– –
RVT icon
684
Royce Value Trust
RVT
$2.21B
$1.43M 0.01%
100,658
-20,500
-17% -$318K
DM
685
DELISTED
Desktop Metal, Inc.
DM
$1.42M 0.01%
289,608
-143,098
-33% -$370K
CF icon
686
CF Industries
CF
$18.4B
$1.42M 0.01%
18,155
+2,200
+14% +$185K
NAGE
687
Niagen Bioscience
NAGE
$257M
$1.41M 0.01%
204,800
+14,800
+8% +$93K
H icon
688
Hyatt Hotels
H
$18B
$1.41M 0.01%
11,500
-400
-3% -$57.6K
WHG icon
689
Westwood Holdings Group
WHG
$186M
$1.41M 0.01%
86,811
– –
OUT icon
690
Outfront Media
OUT
$5.68B
$1.41M 0.01%
+87,067
New +$1.55M
LILAK icon
691
Liberty Latin America Class C
LILAK
$1.55B
$1.4M 0.01%
248,608
-2,200
-0.9% -$13.3K
GTLS
692
DELISTED
Chart Industries
GTLS
$1.4M 0.01%
9,700
-50
-0.5% -$9.21K
THO icon
693
Thor Industries
THO
$3.98B
$1.39M 0.01%
18,400
– –
ATRO icon
694
Astronics
ATRO
$3.47B
$1.39M 0.01%
68,791
-12,000
-15% -$202K
LFUS icon
695
Littelfuse
LFUS
$10.2B
$1.38M 0.01%
7,024
-349
-5% -$79.9K
NXPI icon
696
NXP Semiconductors
NXPI
$67.6B
$1.38M 0.01%
7,254
– –
WEN icon
697
Wendy's
WEN
$1.39B
$1.38M 0.01%
94,000
-16,000
-15% -$241K
AOS icon
698
A.O. Smith
AOS
$8.61B
$1.36M 0.01%
20,800
– –
MKL icon
699
Markel Group
MKL
$25.2B
$1.35M 0.01%
724
-40
-5% -$73.6K
FIZZ icon
700
National Beverage
FIZZ
$2.93B
$1.35M 0.01%
32,500
+600
+2% +$24.7K
26 27
28
29 30

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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 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.