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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
JBTM
701
JBT Marel
JBTM
$7.37B
$1.34M 0.01%
11,000
– –
BOOM icon
702
DMC Global
BOOM
$117M
$1.33M 0.01%
157,815
+115,015
+269% +$939K
ARKO icon
703
ARKO Corp
ARKO
$897M
$1.32M 0.01%
333,000
+191,000
+135% +$1.12M
MAR icon
704
Marriott International
MAR
$101B
$1.31M 0.01%
5,500
– –
INSE icon
705
Inspired Entertainment
INSE
$189M
$1.31M 0.01%
153,000
+6,000
+4% +$57.7K
HSBC icon
706
HSBC
HSBC
$357B
$1.3M 0.01%
22,700
– –
HOG icon
707
Harley-Davidson
HOG
$2.61B
$1.3M 0.01%
51,300
-2,500
-5% -$66.9K
CTGO icon
708
Contango Silver & Gold Inc
CTGO
$550M
$1.29M 0.01%
126,479
+20,000
+19% +$204K
BLBD icon
709
Blue Bird Corp
BLBD
$2.41B
$1.29M 0.01%
39,700
-3,046
-7% -$111K
MOV icon
710
Movado Group
MOV
$835M
$1.27M 0.01%
76,000
– –
FERAU
711
Fifth Era Acquisition Corp I Units
FERAU
$1.26M 0.01%
+125,500
New +$1.26M
ECG
712
Everus Construction Group
ECG
$6.51B
$1.26M 0.01%
33,875
– –
IP icon
713
International Paper
IP
$22.5B
$1.25M 0.01%
23,500
+5,000
+27% +$273K
TSVT
714
DELISTED
2seventy bio
TSVT
$1.25M 0.01%
+252,500
New +$802K
STRT icon
715
STRATTEC Security
STRT
$366M
$1.25M 0.01%
31,600
-300
-0.9% -$12.9K
ABCB icon
716
Ameris Bancorp
ABCB
$5.77B
$1.24M 0.01%
21,500
-700
-3% -$43.7K
EQH icon
717
Equitable Holdings
EQH
$13.3B
$1.22M 0.01%
23,500
– –
GXO icon
718
GXO Logistics
GXO
$6.13B
$1.22M 0.01%
31,106
+4,900
+19% +$205K
SAP icon
719
SAP
SAP
$200B
$1.21M 0.01%
4,500
– –
SFST icon
720
Southern First Bancshares
SFST
$583M
$1.21M 0.01%
36,650
+3,609
+11% +$126K
MC icon
721
Moelis & Co
MC
$5.04B
$1.21M 0.01%
20,650
– –
BERY
722
DELISTED
Berry Global Group, Inc.
BERY
$1.2M 0.01%
17,234
-47,066
-73% -$3.27M
GM icon
723
General Motors
GM
$78.7B
$1.19M 0.01%
25,300
-81,900
-76% -$4.04M
BMRN icon
724
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.19M 0.01%
16,800
-3,539
-17% -$238K
MSEX icon
725
Middlesex Water
MSEX
$1.05B
$1.18M 0.01%
18,350
-1,100
-6% -$59.8K
27 28
29
30 31

Similar funds

FCAS
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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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.