We are live on ! Find out more
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
TIMB icon
701
TIM SA
TIMB
$9.98B
$2.06M 0.01%
102,575
– –
ALSN icon
702
Allison Transmission
ALSN
$10.1B
$2.06M 0.01%
+21,674
New +$2.09M
SNX icon
703
TD Synnex
SNX
$19.6B
$2.04M 0.01%
+15,017
New +$1.76M
BLDR icon
704
Builders FirstSource
BLDR
$7.82B
$2.03M 0.01%
17,400
– –
OYSEU
705
Oyster Enterprises II Acquisition Corp Units
OYSEU
$2.02M 0.01%
+199,300
New +$2.01M
LMNR icon
706
Limoneira
LMNR
$242M
$2M 0.01%
128,000
+5,200
+4% +$82.2K
ARLO icon
707
Arlo Technologies
ARLO
$1.51B
$1.98M 0.01%
116,530
– –
MPX
708
DELISTED
Marine Products Corp
MPX
$1.97M 0.01%
232,000
+1,000
+0.4% +$8.36K
AXS icon
709
AXIS Capital
AXS
$8.63B
$1.97M 0.01%
18,950
– –
CWT icon
710
California Water Service
CWT
$3.04B
$1.96M 0.01%
43,200
– –
TTMI icon
711
TTM Technologies
TTMI
$12.8B
$1.96M 0.01%
+47,983
New +$1.33M
RBA icon
712
RB Global
RBA
$21.7B
$1.95M 0.01%
18,400
-600
-3% -$61.5K
LNG icon
713
Cheniere Energy
LNG
$53.6B
$1.95M 0.01%
8,007
– –
STRT icon
714
STRATTEC Security
STRT
$366M
$1.94M 0.01%
31,200
-400
-1% -$18.5K
NXPI icon
715
NXP Semiconductors
NXPI
$67.6B
$1.93M 0.01%
8,854
+1,600
+22% +$313K
VTS icon
716
Vitesse Energy
VTS
$636M
$1.93M 0.01%
87,278
+1,793
+2% +$39.3K
IESC icon
717
IES Holdings
IESC
$12B
$1.93M 0.01%
6,500
-4,200
-39% -$990K
KRP icon
718
Kimbell Royalty Partners
KRP
$1.45B
$1.92M 0.01%
137,500
+12,500
+10% +$164K
PB icon
719
Prosperity Bancshares
PB
$8.69B
$1.9M 0.01%
+27,100
New +$1.87M
GYRO icon
720
Gyrodyne
GYRO
$12.5M
$1.89M 0.01%
219,825
– –
TITN icon
721
Titan Machinery
TITN
$469M
$1.89M 0.01%
95,500
+1,000
+1% +$18.3K
VTRS icon
722
Viatris
VTRS
$20.5B
$1.89M 0.01%
211,500
-500
-0.2% -$4.23K
RTO icon
723
Rentokil
RTO
$14.4B
$1.88M 0.01%
78,500
– –
LPLA icon
724
LPL Financial
LPLA
$26.5B
$1.88M 0.01%
5,021
-462
-8% -$162K
ETD icon
725
Ethan Allen Interiors
ETD
$592M
$1.88M 0.01%
+67,437
New +$1.82M
27 28
29
30 31

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.