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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
MMM icon
676
3M
MMM
$91.9B
$2.29M 0.02%
14,760
+50
+0.3% +$7.71K
TIMB icon
677
TIM SA
TIMB
$9.98B
$2.29M 0.02%
102,575
– –
OCSL icon
678
Oaktree Specialty Lending
OCSL
$1.04B
$2.28M 0.02%
175,000
-11,379
-6% -$157K
HAS icon
679
Hasbro
HAS
$12.8B
$2.28M 0.02%
30,022
-314
-1% -$24.4K
SEI
680
Solaris Energy Infrastructure
SEI
$3.22B
$2.25M 0.02%
56,306
– –
ROCK icon
681
Gibraltar Industries
ROCK
$1.36B
$2.24M 0.02%
35,743
-150
-0.4% -$9.38K
FNF icon
682
Fidelity National Financial
FNF
$14B
$2.24M 0.02%
37,000
– –
WH icon
683
Wyndham Hotels & Resorts
WH
$5.58B
$2.23M 0.02%
27,962
-27
-0.1% -$2.33K
M icon
684
Macy's
M
$6.57B
$2.23M 0.02%
124,500
– –
KRP icon
685
Kimbell Royalty Partners
KRP
$1.45B
$2.19M 0.01%
162,500
+25,000
+18% +$351K
GXO icon
686
GXO Logistics
GXO
$6.13B
$2.18M 0.01%
41,167
-4,130
-9% -$212K
SFM icon
687
Sprouts Farmers Market
SFM
$7.23B
$2.18M 0.01%
20,000
– –
JJSF icon
688
J&J Snack Foods
JJSF
$1.46B
$2.16M 0.01%
22,500
– –
ALSN icon
689
Allison Transmission
ALSN
$10.1B
$2.14M 0.01%
25,264
+3,590
+17% +$320K
GYRO icon
690
Gyrodyne
GYRO
$12.5M
$2.14M 0.01%
213,825
-6,000
-3% -$59.2K
VTS icon
691
Vitesse Energy
VTS
$636M
$2.14M 0.01%
91,978
+4,700
+5% +$115K
EMBC icon
692
Embecta
EMBC
$204M
$2.13M 0.01%
151,253
-62,199
-29% -$787K
LMNR icon
693
Limoneira
LMNR
$242M
$2.13M 0.01%
143,100
+15,100
+12% +$233K
NSA
694
DELISTED
National Storage Affiliates Trust
NSA
$2.12M 0.01%
70,034
– –
CSX icon
695
CSX Corp
CSX
$96B
$2.11M 0.01%
+59,350
New +$2.03M
LDOS icon
696
Leidos
LDOS
$14.5B
$2.11M 0.01%
11,142
– –
PPLI
697
People Inc
PPLI
$3.15B
$2.08M 0.01%
61,000
– –
AMP icon
698
Ameriprise Financial
AMP
$47.6B
$2.07M 0.01%
4,222
– –
SHG icon
699
Shinhan Financial Group
SHG
$33.6B
$2.07M 0.01%
41,150
+3,750
+10% +$183K
VTRS icon
700
Viatris
VTRS
$20.5B
$2.06M 0.01%
208,000
-3,500
-2% -$34.1K
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 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.