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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
+9.25%
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
$14.1B
AUM Growth
+$963M
Cap. Flow
-$36.3M
Cap. Flow %
-0.26%
Top 10 Hldgs %
12.86%
Holding
1,287
New
192
Increased
280
Reduced
411
Closed
65

Top Buys

Rank Stock Value
1
SWTX
SpringWorks Therapeutics
SWTX
+$28.6M
2
BPMC
Blueprint Medicines
BPMC
+$21.9M
3
SKX
Skechers
SKX
+$16.9M
4
FARO
Faro Technologies
FARO
+$14M
5
DNB
Dun & Bradstreet
DNB
+$13M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$43M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$20.6M
3
DFS
Discover Financial Services
DFS
+$18M
4
FNA
Paragon 28, Inc.
FNA
+$16.8M
5
NEM icon
Newmont
NEM
+$16.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.94%
2 Financials 12.8%
3 Communication Services 10.31%
4 Technology 10.08%
5 Utilities 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
676
People Inc
PPLI
$3.15B
$2.28M 0.02%
61,000
-13,969
-19% -$505K
WH icon
677
Wyndham Hotels & Resorts
WH
$5.58B
$2.27M 0.02%
27,989
+16,989
+154% +$1.42M
AEIS icon
678
Advanced Energy
AEIS
$11.7B
$2.27M 0.02%
+17,151
New +$1.89M
AMP icon
679
Ameriprise Financial
AMP
$47.6B
$2.25M 0.02%
4,222
+2,922
+225% +$1.44M
NSA
680
DELISTED
National Storage Affiliates Trust
NSA
$2.24M 0.02%
+70,034
New +$2.44M
MMM icon
681
3M
MMM
$91.9B
$2.24M 0.02%
14,710
+860
+6% +$123K
HAS icon
682
Hasbro
HAS
$12.8B
$2.24M 0.02%
+30,336
New +$1.91M
PYPL icon
683
PayPal
PYPL
$49.5B
$2.24M 0.02%
30,120
-2,513
-8% -$172K
ELAN icon
684
Elanco Animal Health
ELAN
$12.7B
$2.23M 0.02%
156,500
-3,000
-2% -$35.1K
SKM icon
685
SK Telecom
SKM
$13.5B
$2.23M 0.02%
95,700
– –
PLYM
686
DELISTED
Plymouth Industrial REIT
PLYM
$2.22M 0.02%
+138,504
New +$2.16M
FLL icon
687
Full House Resorts
FLL
$84.5M
$2.22M 0.02%
607,000
– –
DHIL
688
DELISTED
Diamond Hill
DHIL
$2.21M 0.02%
15,236
+897
+6% +$123K
GXO icon
689
GXO Logistics
GXO
$6.13B
$2.21M 0.02%
45,297
+14,191
+46% +$565K
BH.A icon
690
Biglari Holdings Class A
BH.A
$1.15B
$2.2M 0.02%
1,570
-55
-3% -$65.7K
DHI icon
691
D.R. Horton
DHI
$41.3B
$2.19M 0.02%
17,000
– –
WDFC icon
692
WD-40
WDFC
$3.13B
$2.17M 0.02%
9,500
– –
APTV icon
693
Aptiv
APTV
$12.2B
$2.15M 0.02%
31,500
– –
NAVI icon
694
Navient
NAVI
$809M
$2.13M 0.02%
151,000
– –
ROCK icon
695
Gibraltar Industries
ROCK
$1.36B
$2.12M 0.02%
35,893
-416
-1% -$23.8K
HY icon
696
Hyster-Yale Materials Handling
HY
$596M
$2.1M 0.01%
52,700
– –
FNF icon
697
Fidelity National Financial
FNF
$14B
$2.07M 0.01%
37,000
– –
UHAL icon
698
U-Haul Holding Co
UHAL
$14.3B
$2.07M 0.01%
34,167
– –
SHEN icon
699
Shenandoah Telecom
SHEN
$637M
$2.07M 0.01%
151,430
-700
-0.5% -$8.88K
EMBC icon
700
Embecta
EMBC
$204M
$2.07M 0.01%
+213,452
New +$2.4M
26 27
28
29 30

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HIIFS
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JFG
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CCM
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Gabelli Funds's Q2 2025 Portfolio in Review

As of Q2 2025, Gabelli Funds held 1,287 positions worth $14.1B, up 7.3% from $13.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Gabelli Funds's Q2 2025 filing shows 192 new, 280 increased, 411 reduced and 65 closed positions. Its largest new stake was Blueprint Medicines: 211,169 shares worth $27.1M. The largest sale was Intra-Cellular Therapies Inc., an estimated $43M.

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 Q2 2025 buy was Blueprint Medicines: 211,169 shares worth $27.1M.
  • Gabelli Funds added most to SpringWorks Therapeutics in Q2 2025, an estimated $28.6M increase.
  • Gabelli Funds's biggest Q2 2025 reduction was Newmont, cutting an estimated $16.2M.
  • Gabelli Funds fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $43M.
  • Gabelli Funds's ten largest holdings make up 13% of its $14.1B portfolio in Q2 2025.
  • Gabelli Funds opened 192 new positions and closed 65 in Q2 2025.
  • Gabelli Funds's portfolio value rose 7.3% quarter-over-quarter to $14.1B.

Based on Gabelli Funds's 13F filing for Q2 2025, filed 13 Aug 2025.