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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
AB icon
676
AllianceBernstein
AB
$3.54B
$2.31M 0.02%
60,000
– –
MBVI
677
M3-Brigade Acquisition VI Corp
MBVI
$439M
$2.31M 0.02%
+230,600
New +$2.32M
MMM icon
678
3M
MMM
$91.9B
$2.31M 0.02%
14,400
-360
-2% -$58.9K
AEO icon
679
American Eagle Outfitters
AEO
$2.98B
$2.3M 0.02%
87,171
– –
GSRF
680
GSR IV Acquisition Corp
GSRF
$299M
$2.3M 0.02%
+230,100
New +$2.31M
SHEN icon
681
Shenandoah Telecom
SHEN
$637M
$2.3M 0.02%
198,530
+47,100
+31% +$557K
BDC icon
682
Belden
BDC
$4.12B
$2.28M 0.02%
19,592
+15,592
+390% +$1.82M
CHRD icon
683
Chord Energy
CHRD
$7.42B
$2.26M 0.02%
24,331
– –
PLTR icon
684
Palantir
PLTR
$315B
$2.23M 0.02%
12,532
-268
-2% -$48.5K
TKC icon
685
Turkcell
TKC
$4.79B
$2.22M 0.02%
405,500
– –
SSYS icon
686
Stratasys
SSYS
$700M
$2.21M 0.02%
255,137
-4,450
-2% -$44.1K
WH icon
687
Wyndham Hotels & Resorts
WH
$5.58B
$2.21M 0.01%
29,212
+1,250
+4% +$94.2K
MC icon
688
Moelis & Co
MC
$5.04B
$2.2M 0.01%
32,050
+7,500
+31% +$501K
JAKK icon
689
Jakks Pacific
JAKK
$297M
$2.18M 0.01%
+129,019
New +$2.23M
ICFI icon
690
ICF International
ICFI
$1.45B
$2.18M 0.01%
25,500
+15,000
+143% +$1.27M
SMPL icon
691
Simply Good Foods
SMPL
$943M
$2.17M 0.01%
108,000
-4,000
-4% -$83.2K
CSX icon
692
CSX Corp
CSX
$96B
$2.15M 0.01%
59,350
– –
EHC icon
693
Encompass Health
EHC
$11.3B
$2.13M 0.01%
20,085
+1,200
+6% +$139K
UNFI icon
694
United Natural Foods
UNFI
$2.97B
$2.12M 0.01%
63,000
-2,000
-3% -$74.4K
GD icon
695
General Dynamics
GD
$105B
$2.11M 0.01%
6,275
+905
+17% +$309K
ISSC icon
696
Innovative Solutions & Support
ISSC
$345M
$2.08M 0.01%
109,813
+22,313
+26% +$254K
GABF icon
697
Gabelli Financial Services Opportunities ETF
GABF
$50.1M
$2.08M 0.01%
+45,000
New +$2.1M
NVGS icon
698
Navigator Holdings
NVGS
$1.34B
$2.08M 0.01%
120,000
– –
AVTR icon
699
Avantor
AVTR
$8.03B
$2.07M 0.01%
181,000
-189,237
-51% -$2.33M
SVAQU
700
Silicon Valley Acquisition Corp Units
SVAQU
$2.06M 0.01%
+207,500
New +$2.06M
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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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.